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. See HERMA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HERMA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Hermana Holding ASA (2021–2023)
Year-by-year capital reinvestment analysis for Hermana Holding ASA. See Hermana Holding ASA (HERMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |