Yoshiharu Global Co. (YOSH) — Capital Reinvestment Ratio
Latest as of September 2024:
0.07x
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 Yoshiharu Global Co. (YOSH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$543.26K
USD
Capital Expenditures
$38.40K
USD
Data as of
Sep 2024
Most recent filing
Yoshiharu Global Co. Capital Reinvestment Ratio (2019–2024)
This chart tracks Yoshiharu Global Co.'s Capital Reinvestment Ratio across 4 annual periods.
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 YOSH market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow