Earlyworks Co., Ltd. American Depositary Shares (ELWS) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Earlyworks Co., Ltd. American Depositary cash flow conversion.
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. See how much free cash does Earlyworks Co., Ltd. American Depositary generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |