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

Latest as of May 2026: 1.48x

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 Kura Sushi USA Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.48x
(Capex + Investments) / Operating CF

Total Reinvested

$15.32 Million
Capex + Investments

Operating Cash Flow

$10.34 Million
USD

Capital Expenditures

$14.02 Million
USD

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

Historical reinvestment intensity for Kura Sushi USA Inc across 7 annual periods. For the full cash flow conversion analysis, see KRUS cash flow metrics.

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

Year-by-year capital reinvestment analysis for Kura Sushi USA Inc. See Kura Sushi USA Inc (KRUS) flexibility index to measure the company's free cash flow as a share of total liabilities.

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