Tokyo Lifestyle Co., Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 0.22x

Tokyo Lifestyle Co., Ltd. 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 TKLF 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

$1.39 Million
USD

Capital Expenditures

$312.17K
USD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Tokyo Lifestyle Co., Ltd. (2024–2024)

Capital reinvestment ratio of Tokyo Lifestyle Co., Ltd. from 2024 to 2024. This chart tracks Tokyo Lifestyle Co., Ltd.'s Capital Reinvestment Ratio across 1 annual periods. Also explore how fast is Tokyo Lifestyle Co., Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Tokyo Lifestyle Co., Ltd. Capital Reinvestment Ratio by Year (2024–2024)

Tokyo Lifestyle Co., Ltd. capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see TKLF cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.49x $1.91 Million $929.31K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow