Kura Sushi Asia Co Ltd (2754) — Capital Reinvestment Ratio

Latest as of June 2026: 0.39x

Kura Sushi Asia Co Ltd (2754) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$292.91 Million) in capital expenditures (NT$114.34 Million). Check Kura Sushi Asia Co Ltd (2754) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

NT$292.91 Million
TWD

Capital Expenditures

NT$114.34 Million
TWD

Data as of

Jun 2026
Most recent filing

Kura Sushi Asia Co Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Kura Sushi Asia Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kura Sushi Asia Co Ltd.

Annual Capital Reinvestment Ratio for Kura Sushi Asia Co Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Kura Sushi Asia Co Ltd from 2017 to 2025. See how much free cash does Kura Sushi Asia Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.30x NT$888.47 Million NT$266.67 Million ▼ -35.3%
2024 0.46x NT$886.71 Million NT$411.59 Million ▼ -45.4%
2023 0.85x NT$938.07 Million NT$797.52 Million ▲ +40.9%
2022 0.60x NT$823.84 Million NT$497.07 Million ▼ -62.0%
2021 1.59x NT$368.75 Million NT$585.40 Million ▲ +64.4%
2020 0.97x NT$414.25 Million NT$400.06 Million ▲ +24.7%
2019 0.77x NT$365.19 Million NT$282.73 Million ▼ -13.0%
2018 0.89x NT$247.57 Million NT$220.30 Million ▼ -26.6%
2017 1.21x NT$150.45 Million NT$182.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow