Total Helium Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Total Helium Ltd cash flow reinvestment rate. Total Helium Ltd (TOH) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$4.00K. Explore Total Helium Ltd (TOH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00

Capex + Investments

Operating Cash Flow

CA$4.00K

CAD

Capital Expenditures

CA$0.00

CAD

Cash Flow Reinvestment Rate of Total Helium Ltd (2023–2023)

Cash flow reinvestment rate of Total Helium Ltd from 2023 to 2023. Historical reinvestment intensity for Total Helium Ltd across 1 annual periods. Explore how much does Total Helium Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Total Helium Ltd Cash Flow Reinvestment Rate by Year (2023–2023)

Total Helium Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Total Helium Ltd. For the full cash flow conversion analysis, see cash flow conversion of Total Helium Ltd.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2023	252.66x	CA$8.09 Million	CA$32.00K	CA$3.96 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow