Tokyo Lifestyle Co., Ltd. (TKLF) — Capital Reinvestment Ratio
Tokyo Lifestyle Co., Ltd. (TKLF) has a Capital Reinvestment Ratio of 0.22x as of June 2025, meaning it reinvests 0% of its operating cash flow ($1.39 Million) in capital expenditures ($312.17K). Check Tokyo Lifestyle Co., Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tokyo Lifestyle Co., Ltd. Capital Reinvestment Ratio (2024–2024)
This chart tracks Tokyo Lifestyle Co., Ltd.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Tokyo Lifestyle Co., Ltd. generate cash.
Annual Capital Reinvestment Ratio for Tokyo Lifestyle Co., Ltd. (2024–2024)
Year-by-year Capital Reinvestment Ratio for Tokyo Lifestyle Co., Ltd. from 2024 to 2024. See TKLF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | $1.91 Million | $929.31K | — |