Earlyworks Co., Ltd. American Depositary Shares (ELWS) — Cash Flow Reinvestment Rate
Earlyworks Co., Ltd. American Depositary Shares (ELWS) has a Cash Flow Reinvestment Rate of 0.05x as of April 2022, reinvesting $4.75 Million (capex $984.37K plus investments $3.76 Million) from operating cash flow of $100.27 Million. Explore ELWS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Earlyworks Co., Ltd. American Depositary Shares Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for Earlyworks Co., Ltd. American Depositary Shares across 2 annual periods. Also explore Earlyworks Co., Ltd. American Depositary (ELWS) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Earlyworks Co., Ltd. American Depositary Shares (2021–2022)
Year-by-year capital reinvestment analysis for Earlyworks Co., Ltd. American Depositary Shares. For live market cap and broader valuation context, see Earlyworks Co., Ltd. American Depositary stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.05x | $4.75 Million | $100.27 Million | $984.37K | ▲ +33.7% |
| 2021 | 0.04x | $1.22 Million | $34.52 Million | $611.15K | — |