Hermana Holding ASA (HERMA) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
Hermana Holding ASA (HERMA) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr1.70 Million. See HERMA net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr0.00
Capex + Investments
Operating Cash Flow
Nkr1.70 Million
NOK
Capital Expenditures
Nkr0.00
NOK
Hermana Holding ASA Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Hermana Holding ASA across 3 annual periods. Also explore Hermana Holding ASA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hermana Holding ASA (2021–2023)
Year-by-year capital reinvestment analysis for Hermana Holding ASA. For live market cap and broader valuation context, see market cap of Hermana Holding ASA.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | Nkr0.00 | Nkr80.20 Million | Nkr0.00 | — |
| 2022 | 0.00x | Nkr0.00 | Nkr9.80 Million | Nkr0.00 | — |
| 2021 | 0.00x | Nkr0.00 | Nkr29.70 Million | Nkr0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow