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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market value 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