Yoshiharu Global Co. (YOSH) — 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). See how leveraged is Yoshiharu Global Co.'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yoshiharu Global Co. Capital Reinvestment Ratio (2019–2024)
This chart tracks Yoshiharu Global Co.'s Capital Reinvestment Ratio across 4 annual periods. Check Yoshiharu Global Co. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Yoshiharu Global Co. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Yoshiharu Global Co. from 2019 to 2024. For live market cap and broader valuation context, see Yoshiharu Global Co. market cap and net worth.
| 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 | — |