Earlyworks Co., Ltd. American Depositary Shares (ELWS) — Capital Reinvestment Ratio

Latest as of April 2022: 0.01x

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). See ELWS equity to assets ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Earlyworks Co., Ltd. American Depositary Shares's Capital Reinvestment Ratio across 2 annual periods. Check ELWS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Earlyworks Co., Ltd. American Depositary Shares from 2021 to 2022. For live market cap and broader valuation context, see Earlyworks Co., Ltd. American Depositary market cap and net worth.

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