Earlyworks Co., Ltd. American Depositary Shares Cash Flow Reinvestment Rate
Earlyworks Co., Ltd. American Depositary Shares 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 how well can Earlyworks Co., Ltd. American Depositary service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Earlyworks Co., Ltd. American Depositary Shares (2021–2022)
Cash flow reinvestment rate of Earlyworks Co., Ltd. American Depositary Shares from 2021 to 2022. Historical reinvestment intensity for Earlyworks Co., Ltd. American Depositary Shares across 2 annual periods. Explore ELWS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Earlyworks Co., Ltd. American Depositary Shares Cash Flow Reinvestment Rate by Year (2021–2022)
Earlyworks Co., Ltd. American Depositary Shares cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for Earlyworks Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see ELWS cash flow conversion.
| 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 | — |