Helium One Global Ltd Cash Flow Reinvestment Rate
Latest as of December 2023:
0.84x
Helium One Global Ltd cash flow reinvestment rate. 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 Helium One Global Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Helium One Global Ltd Cash Flow Reinvestment Rate by Year (None–None)
Helium One Global Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Helium One Global Ltd. For the full cash flow conversion analysis, see Helium One Global Ltd (HE1) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow