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. Check Quantum Helium Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 how much is Quantum Helium Limited worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow