Total Helium Ltd (TOH) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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
Total Helium Ltd Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Total Helium Ltd across 1 annual periods. Also explore balance sheet size of Total Helium Ltd for the complete picture of this company's asset base.
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 Total Helium Ltd stock valuation.
| 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