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. See free cash flow generation of Yoshiharu Global Co. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YOSH cash flow metrics.
Annual Cash Flow Reinvestment Rate for Yoshiharu Global Co. (2019–2024)
Year-by-year capital reinvestment analysis for Yoshiharu Global Co.. See Yoshiharu Global Co. (YOSH) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |