Hermana Holding ASA Cash Flow Reinvestment Rate
Hermana Holding ASA 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. See HERMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hermana Holding ASA (2021–2023)
Cash flow reinvestment rate of Hermana Holding ASA from 2021 to 2023. Historical reinvestment intensity for Hermana Holding ASA across 3 annual periods. Explore debt repayment capacity of Hermana Holding ASA to assess how comfortably operating cash covers total debt obligations.
Hermana Holding ASA Cash Flow Reinvestment Rate by Year (2021–2023)
Hermana Holding ASA cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for Hermana Holding ASA. For the full cash flow conversion analysis, see Hermana Holding ASA (HERMA) cash conversion ratio.
| 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 | — |