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. See New Era Helium Inc Common Stock (NEHC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see NEHC cash flow metrics.

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. See NEHC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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