Harrison Global Holdings Inc. (BLMZF) — Capital Reinvestment Ratio

Latest as of March 2024: 0.00x

Harrison Global Holdings Inc. (BLMZF) has a Capital Reinvestment Ratio of 0.00x as of March 2024, meaning it reinvests 0% of its operating cash flow ($22.19 Million) in capital expenditures ($531.77). Check how tangible is Harrison Global Holdings Inc.'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$22.19 Million
USD

Capital Expenditures

$531.77
USD

Data as of

Mar 2024
Most recent filing

Harrison Global Holdings Inc. Capital Reinvestment Ratio (2022–2022)

This chart tracks Harrison Global Holdings Inc.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Harrison Global Holdings Inc..

Annual Capital Reinvestment Ratio for Harrison Global Holdings Inc. (2022–2022)

Year-by-year Capital Reinvestment Ratio for Harrison Global Holdings Inc. from 2022 to 2022. See Harrison Global Holdings Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.01x $52.82 Million $366.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow