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. Check Harrison Global Holdings Inc. (BLMZF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Harrison Global Holdings Inc. (BLMZF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 BLMZF market cap.

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