First Helium Inc (HELI) — Cash Flow Reinvestment Rate
First Helium Inc (HELI) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CA$3.83K (capex CA$0.00 plus investments CA$-3.83K) from operating cash flow of CA$105.67K. See HELI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Helium Inc Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for First Helium Inc across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of First Helium Inc.
Annual Cash Flow Reinvestment Rate for First Helium Inc (2023–2023)
Year-by-year capital reinvestment analysis for First Helium Inc. See First Helium Inc (HELI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.55x | CA$4.37 Million | CA$2.82 Million | CA$4.25 Million | — |