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. See HE1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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. See Helium One Global Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow