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. See Total Helium Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Total Helium Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Total Helium Ltd (2023–2023)
Year-by-year capital reinvestment analysis for Total Helium Ltd. See financial agility of Total Helium Ltd 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 |
|---|---|---|---|---|---|
| 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