Yoshitsu Co Ltd ADR (TKLF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.73x

Yoshitsu Co Ltd ADR (TKLF) has a Cash Flow Reinvestment Rate of 0.73x as of June 2025, reinvesting $1.02 Million (capex $1.02 Million ) from operating cash flow of $1.39 Million. Check TKLF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

$1.02 Million
Capex + Investments

Operating Cash Flow

$1.39 Million
USD

Capital Expenditures

$1.02 Million
USD

Yoshitsu Co Ltd ADR Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Yoshitsu Co Ltd ADR across 1 annual periods. Explore TKLF long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Yoshitsu Co Ltd ADR (2024–2024)

Year-by-year capital reinvestment analysis for Yoshitsu Co Ltd ADR. For live market cap and broader valuation context, see market cap of Yoshitsu Co Ltd ADR.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 215.32x $411.68 Million $1.91 Million $929.31K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow