New Era Helium Inc Common Stock Cash Flow Reinvestment Rate
New Era Helium Inc Common Stock cash flow reinvestment rate. 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. Explore NEHC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of New Era Helium Inc Common Stock (2021–2022)
Cash flow reinvestment rate of New Era Helium Inc Common Stock from 2021 to 2022. Historical reinvestment intensity for New Era Helium Inc Common Stock across 2 annual periods. Explore New Era Helium Inc Common Stock (NEHC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
New Era Helium Inc Common Stock Cash Flow Reinvestment Rate by Year (2021–2022)
New Era Helium Inc Common Stock cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for New Era Helium Inc Common Stock. For the full cash flow conversion analysis, see NEHC cash generation efficiency.
| 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 | — |