Helium Evolution Inc (HEVI) — Cash Flow Reinvestment Rate
Latest as of September 2023:
8.08x
Helium Evolution Inc (HEVI) has a Cash Flow Reinvestment Rate of 8.08x as of September 2023, reinvesting CA$1.79 Million (capex CA$916.00K plus investments CA$-870.00K) from operating cash flow of CA$221.00K. See Helium Evolution Inc (HEVI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
8.08x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.79 Million
Capex + Investments
Operating Cash Flow
CA$221.00K
CAD
Capital Expenditures
CA$916.00K
CAD
Annual Cash Flow Reinvestment Rate for Helium Evolution Inc (None–None)
Year-by-year capital reinvestment analysis for Helium Evolution Inc. See HEVI free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow