Total Helium Ltd (TOH) — 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. Check Total Helium Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Total Helium Ltd Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Total Helium Ltd across 1 annual periods. Explore how much of Total Helium Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Total Helium Ltd (2023–2023)
Year-by-year capital reinvestment analysis for Total Helium Ltd. For live market cap and broader valuation context, see how much is Total Helium Ltd worth.
| 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 | — |