Yoshitsu Co Ltd ADR (TKLF) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.11x
Yoshitsu Co Ltd ADR (TKLF) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting $156.90K (capex $156.90K ) from operating cash flow of $1.39 Million. Explore TKLF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
$156.90K
Capex + Investments
Operating Cash Flow
$1.39 Million
USD
Capital Expenditures
$156.90K
USD
Yoshitsu Co Ltd ADR Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Yoshitsu Co Ltd ADR across 1 annual periods. Also explore Yoshitsu Co Ltd ADR balance sheet assets for the complete picture of this company's asset base.
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 TKLF market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 288.40x | $551.40 Million | $1.91 Million | $140.65 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow