Yoshitsu Co Ltd ADR (TKLF) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

Yoshitsu Co Ltd ADR (TKLF) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow ($1.39 Million) in capital expenditures ($156.90K). See TKLF equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$1.39 Million
USD

Capital Expenditures

$156.90K
USD

Data as of

Jun 2025
Most recent filing

Yoshitsu Co Ltd ADR Capital Reinvestment Ratio (2024–2024)

This chart tracks Yoshitsu Co Ltd ADR's Capital Reinvestment Ratio across 1 annual periods. Check Yoshitsu Co Ltd ADR (TKLF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Yoshitsu Co Ltd ADR (2024–2024)

Year-by-year Capital Reinvestment Ratio for Yoshitsu Co Ltd ADR from 2024 to 2024. For live market cap and broader valuation context, see Yoshitsu Co Ltd ADR (TKLF) total market value.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 73.56x $1.91 Million $140.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow