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. Explore Quantum Helium Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see Quantum Helium Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow