Medirom Healthcare Technologies Inc (MRM) — Capital Reinvestment Ratio
Medirom Healthcare Technologies Inc (MRM) has a Capital Reinvestment Ratio of 2.86x as of March 2024, meaning it reinvests 3% of its operating cash flow ($27.79 Million) in capital expenditures ($79.60 Million). Check tangible net worth ratio of Medirom Healthcare Technologies Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Medirom Healthcare Technologies Inc Capital Reinvestment Ratio (2018–2019)
This chart tracks Medirom Healthcare Technologies Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Medirom Healthcare Technologies Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Medirom Healthcare Technologies Inc (2018–2019)
Year-by-year Capital Reinvestment Ratio for Medirom Healthcare Technologies Inc from 2018 to 2019. See free cash flow generation of Medirom Healthcare Technologies Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.94x | $7.87 Million | $7.41 Million | ▲ +289.3% |
| 2018 | 0.24x | $141.87 Million | $34.30 Million | — |