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). Check Yoshiharu Global Co. 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
Yoshiharu Global Co. Capital Reinvestment Ratio (2019–2024)
This chart tracks Yoshiharu Global Co.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Yoshiharu Global Co. cash conversion from operations.
Annual Capital Reinvestment Ratio for Yoshiharu Global Co. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Yoshiharu Global Co. from 2019 to 2024. See free cash flow generation of Yoshiharu Global Co. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | $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 | — |