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. Explore HELI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is First Helium Inc's balance sheet for the complete picture of this company's asset base.
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 market cap.
| 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 | — |