rYojbaba Co., Ltd. Common Shares Capital Reinvestment Ratio

Latest as of December 2024: 0.22x

rYojbaba Co., Ltd. Common Shares capital reinvestment ratio. 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 RYOJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of rYojbaba Co., Ltd. Common Shares from 2023 to 2025. This chart tracks rYojbaba Co., Ltd. Common Shares's Capital Reinvestment Ratio across 3 annual periods. Also explore rYojbaba Co., Ltd. Common Shares equity growth rate to track the company's year-over-year net asset growth rate.

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

rYojbaba Co., Ltd. Common Shares capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see RYOJ cash flow metrics.

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