Kura Sushi USA Inc (KRUS) — Cash Flow Reinvestment Rate
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. Check Kura Sushi USA Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kura Sushi USA Inc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Kura Sushi USA Inc across 7 annual periods. Explore how much of Kura Sushi USA Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 KRUS stock market capitalisation.
| 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 | — |