First Helium Inc Cash Flow Reinvestment Rate
First Helium Inc 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. Explore cash flow to debt ratio of First Helium Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Helium Inc (2023–2023)
Cash flow reinvestment rate of First Helium Inc from 2023 to 2023. Historical reinvestment intensity for First Helium Inc across 1 annual periods. Explore capital reinvestment ratio of First Helium Inc to see what proportion of operating cash flow is directed to capital expenditures.
First Helium Inc Cash Flow Reinvestment Rate by Year (2023–2023)
First Helium Inc cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for First Helium Inc. For the full cash flow conversion analysis, see HELI cash flow conversion.
| 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 | — |