Harrison Global Holdings Inc. Cash Flow Reinvestment Rate
Harrison Global Holdings Inc. cash flow reinvestment rate. Harrison Global Holdings Inc. (BLMZF) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting $531.77 (capex $531.77 ) from operating cash flow of $22.19 Million. Explore BLMZF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harrison Global Holdings Inc. (2022–2022)
Cash flow reinvestment rate of Harrison Global Holdings Inc. from 2022 to 2022. Historical reinvestment intensity for Harrison Global Holdings Inc. across 1 annual periods. Explore how much does Harrison Global Holdings Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Harrison Global Holdings Inc. Cash Flow Reinvestment Rate by Year (2022–2022)
Harrison Global Holdings Inc. cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Harrison Global Holdings Inc.. For the full cash flow conversion analysis, see Harrison Global Holdings Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.01x | $366.00K | $52.82 Million | $366.00K | — |