Medirom Healthcare Technologies Inc (MRM) — Cash Flow Reinvestment Rate
Medirom Healthcare Technologies Inc (MRM) has a Cash Flow Reinvestment Rate of 8.11x as of March 2021, reinvesting $34.24 Million (capex $1.38 Million plus investments $-32.86 Million) from operating cash flow of $4.22 Million. Explore MRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Medirom Healthcare Technologies Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Medirom Healthcare Technologies Inc (2018–2019)
Year-by-year capital reinvestment analysis for Medirom Healthcare Technologies Inc. For live market cap and broader valuation context, see Medirom Healthcare Technologies Inc (MRM) market capitalisation.
| 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 | — |