Micware Co., Ltd. American Depositary Shares (MWC) — Capital Reinvestment Ratio
Micware Co., Ltd. American Depositary Shares (MWC) has a Capital Reinvestment Ratio of 0.14x as of February 2026, meaning it reinvests 0% of its operating cash flow ($2.07 Billion) in capital expenditures ($291.44 Million). Check Micware Co., Ltd. American Depositary Sh (MWC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Micware Co., Ltd. American Depositary Shares Capital Reinvestment Ratio (2024–2026)
This chart tracks Micware Co., Ltd. American Depositary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Micware Co., Ltd. American Depositary Sh (MWC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Micware Co., Ltd. American Depositary Shares (2024–2026)
Year-by-year Capital Reinvestment Ratio for Micware Co., Ltd. American Depositary Shares from 2024 to 2026. See how much free cash does Micware Co., Ltd. American Depositary Sh generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | $2.07 Billion | $291.44 Million | ▼ -50.6% |
| 2025 | 0.28x | $2.23 Billion | $633.70 Million | ▼ -41.4% |
| 2024 | 0.48x | $403.05 Million | $195.45 Million | — |