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. Check how high is First Helium Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore First Helium Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for First Helium Inc (2023–2023)
Year-by-year capital reinvestment analysis for First Helium Inc. For live market cap and broader valuation context, see HELI stock market capitalisation.
| 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 | — |