rYojbaba Co., Ltd. Common Shares (RYOJ) — Capital Reinvestment Ratio

Latest as of December 2024: 0.22x

rYojbaba Co., Ltd. Common Shares (RYOJ) has a Capital Reinvestment Ratio of 0.22x as of December 2024, meaning it reinvests 0% of its operating cash flow ($2.62K) in capital expenditures ($575.00). Check tangible net worth ratio of rYojbaba Co., Ltd. Common Shares to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$2.62K
USD

Capital Expenditures

$575.00
USD

Data as of

Dec 2024
Most recent filing

rYojbaba Co., Ltd. Common Shares Capital Reinvestment Ratio (2023–2025)

This chart tracks rYojbaba Co., Ltd. Common Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of rYojbaba Co., Ltd. Common Shares.

Annual Capital Reinvestment Ratio for rYojbaba Co., Ltd. Common Shares (2023–2025)

Year-by-year Capital Reinvestment Ratio for rYojbaba Co., Ltd. Common Shares from 2023 to 2025. See rYojbaba Co., Ltd. Common Shares free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.20x $863.92K $175.44K ▲ +34.4%
2024 0.15x $802.39K $121.24K ▼ -96.8%
2023 4.66x $388.99K $1.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow