Quantum Helium Limited (QHE) — Cash Flow Reinvestment Rate
Latest as of June 2022:
5.87x
Quantum Helium Limited (QHE) has a Cash Flow Reinvestment Rate of 5.87x as of June 2022, reinvesting GBX645.82K (capex GBX645.82K ) from operating cash flow of GBX109.93K. See Quantum Helium Limited (QHE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
5.87x
(Capex + Investments) / Operating CF
Total Reinvested
GBX645.82K
Capex + Investments
Operating Cash Flow
GBX109.93K
GBX
Capital Expenditures
GBX645.82K
GBX
Annual Cash Flow Reinvestment Rate for Quantum Helium Limited (None–None)
Year-by-year capital reinvestment analysis for Quantum Helium Limited. See financial flexibility index of Quantum Helium Limited 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