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. Check earnings quality score of Medirom Healthcare Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore MRM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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) total market value.
| 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 | — |