Medirom Healthcare Technologies Inc Cash Flow Reinvestment Rate
Medirom Healthcare Technologies Inc cash flow reinvestment rate. Medirom Healthcare Technologies Inc (MRM) has a Cash Flow Reinvestment Rate of 2.86x as of March 2024, reinvesting $79.60 Million (capex $79.60 Million ) from operating cash flow of $27.79 Million. Explore how well can Medirom Healthcare Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medirom Healthcare Technologies Inc (2018–2019)
Cash flow reinvestment rate of Medirom Healthcare Technologies Inc from 2018 to 2019. Historical reinvestment intensity for Medirom Healthcare Technologies Inc across 2 annual periods. Explore how much does Medirom Healthcare Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Medirom Healthcare Technologies Inc Cash Flow Reinvestment Rate by Year (2018–2019)
Medirom Healthcare Technologies Inc cash flow reinvestment rate by year from 2018 to 2019. Year-by-year capital reinvestment analysis for Medirom Healthcare Technologies Inc. For the full cash flow conversion analysis, see Medirom Healthcare Technologies Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 6.72x | $52.85 Million | $7.87 Million | $7.41 Million | ▲ +738.0% |
| 2018 | 0.80x | $113.69 Million | $141.87 Million | $34.30 Million | — |