Helium Evolution Inc Cash Flow Reinvestment Rate
Latest as of September 2023:
8.08x
Helium Evolution Inc cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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
Helium Evolution Inc Cash Flow Reinvestment Rate by Year (None–None)
Helium Evolution Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Helium Evolution Inc. For the full cash flow conversion analysis, see Helium Evolution Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow