Yoshiharu Global Co. (YOSH) — Cash Flow Reinvestment Rate
Yoshiharu Global Co. (YOSH) has a Cash Flow Reinvestment Rate of 0.14x as of September 2024, reinvesting $76.80K (capex $38.40K plus investments $-38.40K) from operating cash flow of $543.26K. Explore Yoshiharu Global Co. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yoshiharu Global Co. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Yoshiharu Global Co. across 4 annual periods. Also explore Yoshiharu Global Co. (YOSH) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Yoshiharu Global Co. (2019–2024)
Year-by-year capital reinvestment analysis for Yoshiharu Global Co.. For live market cap and broader valuation context, see YOSH stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.80x | $3.32 Million | $875.22K | $761.53K | ▼ -58.9% |
| 2021 | 9.24x | $1.79 Million | $194.14K | $896.62K | ▼ -30.2% |
| 2020 | 13.24x | $1.09 Million | $82.35K | $545.24K | ▲ +8600.8% |
| 2019 | 0.15x | $105.10K | $690.61K | $52.55K | — |