rYojbaba Co., Ltd. Common Shares Cash Flow Reinvestment Rate
rYojbaba Co., Ltd. Common Shares 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. Explore cash flow to debt ratio of rYojbaba Co., Ltd. Common Shares to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of rYojbaba Co., Ltd. Common Shares (2023–2025)
Cash flow reinvestment rate of rYojbaba Co., Ltd. Common Shares from 2023 to 2025. Historical reinvestment intensity for rYojbaba Co., Ltd. Common Shares across 3 annual periods. Explore rYojbaba Co., Ltd. Common Shares (RYOJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
rYojbaba Co., Ltd. Common Shares Cash Flow Reinvestment Rate by Year (2023–2025)
rYojbaba Co., Ltd. Common Shares cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for rYojbaba Co., Ltd. Common Shares. For the full cash flow conversion analysis, see RYOJ operating cash flow.
| 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 | — |