Hermana Holding ASA (HERMA) — Cash Flow Reinvestment Rate
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. Check Hermana Holding ASA (HERMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hermana Holding ASA Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for Hermana Holding ASA across 3 annual periods. Explore HERMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Hermana Holding ASA (HERMA) total market value.
| 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 | — |