Quantum Helium Limited Cash Flow Reinvestment Rate
Latest as of June 2022:
5.87x
Quantum Helium Limited cash flow reinvestment rate. 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 QHE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Quantum Helium Limited Cash Flow Reinvestment Rate by Year (None–None)
Quantum Helium Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Quantum Helium Limited. For the full cash flow conversion analysis, see Quantum Helium Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow