Yoshiharu Global Co. Cash Flow Reinvestment Rate
Yoshiharu Global Co. 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yoshiharu Global Co. (2019–2024)
Cash flow reinvestment rate of Yoshiharu Global Co. from 2019 to 2024. Historical reinvestment intensity for Yoshiharu Global Co. across 4 annual periods. Explore Yoshiharu Global Co. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yoshiharu Global Co. Cash Flow Reinvestment Rate by Year (2019–2024)
Yoshiharu Global Co. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Yoshiharu Global Co.. For the full cash flow conversion analysis, see how efficiently does Yoshiharu Global Co. generate cash.
| 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 | — |