New Era Helium Inc Common Stock (NEHC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

New Era Helium Inc Common Stock (NEHC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $4.68 Million. Check New Era Helium Inc Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$4.68 Million
USD

Capital Expenditures

$0.00
USD

New Era Helium Inc Common Stock Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for New Era Helium Inc Common Stock across 2 annual periods. Explore NEHC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for New Era Helium Inc Common Stock (2021–2022)

Year-by-year capital reinvestment analysis for New Era Helium Inc Common Stock. For live market cap and broader valuation context, see New Era Helium Inc Common Stock (NEHC) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.01x $10.79K $763.90K $10.79K ▼ -53.4%
2021 0.03x $58.69K $1.94 Million $58.69K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow