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 $3.51 (capex $3.51 ) from operating cash flow of $146.34K. Explore capital reinvestment ratio of Harrison Global Holdings Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

$3.51

Capex + Investments

Operating Cash Flow

$146.34K

USD

Capital Expenditures

$3.51

USD

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

Historical reinvestment intensity for Harrison Global Holdings Inc. across 1 annual periods. Also explore BLMZF current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Harrison Global Holdings Inc.. For live market cap and broader valuation context, see Harrison Global Holdings Inc. stock valuation.

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