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. Check Yoshiharu Global Co. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore YOSH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Yoshiharu Global Co. 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 | — |