Harrison Global Holdings Inc. (BLMZF) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

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. See how much free cash does Harrison Global Holdings Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$531.77
Capex + Investments

Operating Cash Flow

$22.19 Million
USD

Capital Expenditures

$531.77
USD

Harrison Global Holdings Inc. Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Harrison Global Holdings Inc. across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Harrison Global Holdings Inc..

Annual Cash Flow Reinvestment Rate for Harrison Global Holdings Inc. (2022–2022)

Year-by-year capital reinvestment analysis for Harrison Global Holdings Inc.. See financial agility of Harrison Global Holdings Inc. to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.01x $366.00K $52.82 Million $366.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow