HELIX Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2015: 2.15x

HELIX Resources Ltd cash flow reinvestment rate. HELIX Resources Ltd (HLX) has a Cash Flow Reinvestment Rate of 2.15x as of June 2015, reinvesting AU$448.93K (capex AU$448.93K ) from operating cash flow of AU$208.33K. Explore HELIX Resources Ltd (HLX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.15x

(Capex + Investments) / Operating CF

Total Reinvested

AU$448.93K

Capex + Investments

Operating Cash Flow

AU$208.33K

AUD

Capital Expenditures

AU$448.93K

AUD

Cash Flow Reinvestment Rate of HELIX Resources Ltd (2013–2014)

Cash flow reinvestment rate of HELIX Resources Ltd from 2013 to 2014. Historical reinvestment intensity for HELIX Resources Ltd across 2 annual periods. Explore HELIX Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

HELIX Resources Ltd Cash Flow Reinvestment Rate by Year (2013–2014)

HELIX Resources Ltd cash flow reinvestment rate by year from 2013 to 2014. Year-by-year capital reinvestment analysis for HELIX Resources Ltd. For the full cash flow conversion analysis, see HLX cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2014	16.57x	AU$2.22 Million	AU$134.02K	AU$2.22 Million	▲ +66.7%
2013	9.94x	AU$2.67 Million	AU$268.43K	AU$2.67 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow