Kura Sushi USA Inc (KRUS) — Cash Flow Reinvestment Rate

Latest as of November 2025: 26.31x

Kura Sushi USA Inc (KRUS) has a Cash Flow Reinvestment Rate of 26.31x as of November 2025, reinvesting $15.13 Million (capex $13.83 Million plus investments $1.30 Million) from operating cash flow of $575.00K. Explore Kura Sushi USA Inc (KRUS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

26.31x
(Capex + Investments) / Operating CF

Total Reinvested

$15.13 Million
Capex + Investments

Operating Cash Flow

$575.00K
USD

Capital Expenditures

$13.83 Million
USD

Kura Sushi USA Inc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Kura Sushi USA Inc across 7 annual periods. Also explore total assets of Kura Sushi USA Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kura Sushi USA Inc (2017–2025)

Year-by-year capital reinvestment analysis for Kura Sushi USA Inc. For live market cap and broader valuation context, see market value of Kura Sushi USA Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 5.69x $139.88 Million $24.60 Million $46.15 Million ▲ +10.0%
2024 5.17x $80.71 Million $15.61 Million $44.25 Million ▲ +5.0%
2023 4.93x $88.97 Million $18.06 Million $39.07 Million ▲ +327.9%
2022 1.15x $27.28 Million $23.69 Million $26.77 Million ▼ -68.6%
2019 3.67x $21.98 Million $5.99 Million $10.73 Million ▲ +40.6%
2018 2.61x $13.68 Million $5.24 Million $7.09 Million ▲ +26.8%
2017 2.06x $6.04 Million $2.94 Million $6.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow