Micware Co., Ltd. American Depositary Shares (MWC) — Capital Reinvestment Ratio

Latest as of February 2025: 0.28x

Micware Co., Ltd. American Depositary Shares (MWC) has a Capital Reinvestment Ratio of 0.28x as of February 2025, meaning it reinvests 0% of its operating cash flow ($2.23 Billion) in capital expenditures ($633.70 Million). See net asset quality index of Micware Co., Ltd. American Depositary Sh to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

$2.23 Billion
USD

Capital Expenditures

$633.70 Million
USD

Data as of

Feb 2025
Most recent filing

Micware Co., Ltd. American Depositary Shares Capital Reinvestment Ratio (2024–2025)

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

Annual Capital Reinvestment Ratio for Micware Co., Ltd. American Depositary Shares (2024–2025)

Year-by-year Capital Reinvestment Ratio for Micware Co., Ltd. American Depositary Shares from 2024 to 2025. For live market cap and broader valuation context, see market value of Micware Co., Ltd. American Depositary Sh.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.28x $2.23 Billion $633.70 Million ▼ -41.4%
2024 0.48x $403.05 Million $195.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow