rYojbaba Co., Ltd. Common Shares (RYOJ) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.22x

rYojbaba Co., Ltd. Common Shares (RYOJ) has a Cash Flow Reinvestment Rate of 0.22x as of December 2024, reinvesting $575.00 (capex $575.00 ) from operating cash flow of $2.62K. Explore rYojbaba Co., Ltd. Common Shares capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$575.00
Capex + Investments

Operating Cash Flow

$2.62K
USD

Capital Expenditures

$575.00
USD

rYojbaba Co., Ltd. Common Shares Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for rYojbaba Co., Ltd. Common Shares across 2 annual periods. Also explore RYOJ current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for rYojbaba Co., Ltd. Common Shares (2023–2024)

Year-by-year capital reinvestment analysis for rYojbaba Co., Ltd. Common Shares. For live market cap and broader valuation context, see how much is rYojbaba Co., Ltd. Common Shares worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.30x $242.49K $802.39K $121.24K ▼ -95.2%
2023 6.26x $2.44 Million $388.99K $1.81 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow