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). See debt-free asset ratio of rYojbaba Co., Ltd. Common Shares to measure how much of total assets are equity-financed.

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 (2023–2024)

This chart tracks rYojbaba Co., Ltd. Common Shares's Capital Reinvestment Ratio across 2 annual periods. Check rYojbaba Co., Ltd. Common Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for rYojbaba Co., Ltd. Common Shares (2023–2024)

Year-by-year Capital Reinvestment Ratio for rYojbaba Co., Ltd. Common Shares from 2023 to 2024. For live market cap and broader valuation context, see rYojbaba Co., Ltd. Common Shares (RYOJ) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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