rYojbaba Co., Ltd. Common Shares (RYOJ) — Cash Flow Reinvestment Rate
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. See RYOJ 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
rYojbaba Co., Ltd. Common Shares Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for rYojbaba Co., Ltd. Common Shares across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of rYojbaba Co., Ltd. Common Shares.
Annual Cash Flow Reinvestment Rate for rYojbaba Co., Ltd. Common Shares (2023–2025)
Year-by-year capital reinvestment analysis for rYojbaba Co., Ltd. Common Shares. See rYojbaba Co., Ltd. Common Shares (RYOJ) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.20x | $175.44K | $863.92K | $175.44K | ▼ -32.8% |
| 2024 | 0.30x | $242.49K | $802.39K | $121.24K | ▼ -95.2% |
| 2023 | 6.26x | $2.44 Million | $388.99K | $1.81 Million | — |