Yoshiharu Global Co. Capital Reinvestment Ratio
Yoshiharu Global Co. capital reinvestment ratio. Yoshiharu Global Co. (YOSH) has a Capital Reinvestment Ratio of 0.07x as of September 2024, meaning it reinvests 0% of its operating cash flow ($543.26K) in capital expenditures ($38.40K). Check YOSH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yoshiharu Global Co. (2019–2024)
Capital reinvestment ratio of Yoshiharu Global Co. from 2019 to 2024. This chart tracks Yoshiharu Global Co.'s Capital Reinvestment Ratio across 4 annual periods. Also explore net asset momentum of Yoshiharu Global Co. to track the company's year-over-year net asset growth rate.
Yoshiharu Global Co. Capital Reinvestment Ratio by Year (2019–2024)
Yoshiharu Global Co. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see YOSH operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | $875.22K | $761.53K | ▼ -81.2% |
| 2021 | 4.62x | $194.14K | $896.62K | ▼ -30.2% |
| 2020 | 6.62x | $82.35K | $545.24K | ▲ +8600.8% |
| 2019 | 0.08x | $690.61K | $52.55K | — |