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 cash efficiency ratio of Helium One Global Ltd to assess how effectively this company generates cash.
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 how much is Helium One Global Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow