Medirom Healthcare Technologies Inc (MRM) — 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. See MRM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medirom Healthcare Technologies Inc Cash Flow Reinvestment Rate (2018–2019)
Historical reinvestment intensity for Medirom Healthcare Technologies Inc across 2 annual periods. For the full cash flow conversion analysis, see Medirom Healthcare Technologies Inc (MRM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Medirom Healthcare Technologies Inc (2018–2019)
Year-by-year capital reinvestment analysis for Medirom Healthcare Technologies Inc. See financial flexibility index of Medirom Healthcare Technologies Inc 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 |
|---|---|---|---|---|---|
| 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 | — |