Tokyo Lifestyle Co., Ltd. Cash Flow Reinvestment Rate
Tokyo Lifestyle Co., Ltd. cash flow reinvestment rate. Tokyo Lifestyle Co., Ltd. (TKLF) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting $312.17K (capex $312.17K ) from operating cash flow of $1.39 Million. Explore TKLF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tokyo Lifestyle Co., Ltd. (2024–2024)
Cash flow reinvestment rate of Tokyo Lifestyle Co., Ltd. from 2024 to 2024. Historical reinvestment intensity for Tokyo Lifestyle Co., Ltd. across 1 annual periods. Explore TKLF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tokyo Lifestyle Co., Ltd. Cash Flow Reinvestment Rate by Year (2024–2024)
Tokyo Lifestyle Co., Ltd. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Tokyo Lifestyle Co., Ltd.. For the full cash flow conversion analysis, see TKLF cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 215.32x | $411.68 Million | $1.91 Million | $929.31K | — |