Helium One Global Ltd (HE1) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.84x
Helium One Global Ltd (HE1) has a Cash Flow Reinvestment Rate of 0.84x as of December 2023, reinvesting GBX2.49 Million (capex GBX2.49 Million ) from operating cash flow of GBX2.97 Million. Explore HE1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.84x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.49 Million
Capex + Investments
Operating Cash Flow
GBX2.97 Million
GBX
Capital Expenditures
GBX2.49 Million
GBX
Annual Cash Flow Reinvestment Rate for Helium One Global Ltd (None–None)
Year-by-year capital reinvestment analysis for Helium One Global Ltd. For live market cap and broader valuation context, see HE1 market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow