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. Check RYOJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
rYojbaba Co., Ltd. Common Shares Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for rYojbaba Co., Ltd. Common Shares across 2 annual periods. Explore rYojbaba Co., Ltd. Common Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of rYojbaba Co., Ltd. Common Shares.
| 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 | — |