Earlyworks Co., Ltd. American Depositary Shares Capital Reinvestment Ratio

Latest as of April 2022: 0.01x

Earlyworks Co., Ltd. American Depositary Shares capital reinvestment ratio. Earlyworks Co., Ltd. American Depositary Shares (ELWS) has a Capital Reinvestment Ratio of 0.01x as of April 2022, meaning it reinvests 0% of its operating cash flow ($100.27 Million) in capital expenditures ($984.37K). Check Earlyworks Co., Ltd. American Depositary (ELWS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$100.27 Million
USD

Capital Expenditures

$984.37K
USD

Data as of

Apr 2022
Most recent filing

Capital Reinvestment Ratio of Earlyworks Co., Ltd. American Depositary Shares (2021–2022)

Capital reinvestment ratio of Earlyworks Co., Ltd. American Depositary Shares from 2021 to 2022. This chart tracks Earlyworks Co., Ltd. American Depositary Shares's Capital Reinvestment Ratio across 2 annual periods. Also explore Earlyworks Co., Ltd. American Depositary annual equity growth to track the company's year-over-year net asset growth rate.

Earlyworks Co., Ltd. American Depositary Shares Capital Reinvestment Ratio by Year (2021–2022)

Earlyworks Co., Ltd. American Depositary Shares capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Earlyworks Co., Ltd. American Depositary.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.01x $100.27 Million $984.37K ▼ -44.5%
2021 0.02x $34.52 Million $611.15K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow