Kura Sushi USA Inc Cash Flow Reinvestment Rate
Kura Sushi USA Inc cash flow reinvestment rate. Kura Sushi USA Inc (KRUS) has a Cash Flow Reinvestment Rate of 1.48x as of May 2026, reinvesting $15.32 Million (capex $14.02 Million plus investments $1.31 Million) from operating cash flow of $10.34 Million. See KRUS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kura Sushi USA Inc (2017–2025)
Cash flow reinvestment rate of Kura Sushi USA Inc from 2017 to 2025. Historical reinvestment intensity for Kura Sushi USA Inc across 7 annual periods. Explore Kura Sushi USA Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kura Sushi USA Inc Cash Flow Reinvestment Rate by Year (2017–2025)
Kura Sushi USA Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Kura Sushi USA Inc. For the full cash flow conversion analysis, see Kura Sushi USA Inc operating cash flow efficiency.
| 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 | — |