Medirom Healthcare Technologies Inc (MRM) — Capital Reinvestment Ratio

Latest as of March 2021: 0.33x

Medirom Healthcare Technologies Inc (MRM) has a Capital Reinvestment Ratio of 0.33x as of March 2021, meaning it reinvests 0% of its operating cash flow ($4.22 Million) in capital expenditures ($1.38 Million). See MRM net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

$4.22 Million
USD

Capital Expenditures

$1.38 Million
USD

Data as of

Mar 2021
Most recent filing

Medirom Healthcare Technologies Inc Capital Reinvestment Ratio (2018–2019)

This chart tracks Medirom Healthcare Technologies Inc's Capital Reinvestment Ratio across 2 annual periods. Check Medirom Healthcare Technologies Inc (MRM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Medirom Healthcare Technologies Inc market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow