Tokyo Lifestyle Co., Ltd. (TKLF) — 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. See how much free cash does Tokyo Lifestyle Co., Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tokyo Lifestyle Co., Ltd. Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Tokyo Lifestyle Co., Ltd. across 1 annual periods. For the full cash flow conversion analysis, see Tokyo Lifestyle Co., Ltd. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tokyo Lifestyle Co., Ltd. (2024–2024)
Year-by-year capital reinvestment analysis for Tokyo Lifestyle Co., Ltd.. See financial agility of Tokyo Lifestyle Co., Ltd. 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 |
|---|---|---|---|---|---|
| 2024 | 215.32x | $411.68 Million | $1.91 Million | $929.31K | — |