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 how efficiently does Earlyworks Co., Ltd. American Depositary generate cash to assess how effectively this company generates cash.
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. Explore Earlyworks Co., Ltd. American Depositary long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (ELWS) total market value.
| 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 | — |