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. See cash generation quality of Earlyworks Co., Ltd. American Depositary to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see ELWS cash flow conversion.
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. See how financially flexible is Earlyworks Co., Ltd. American Depositary to measure the company's free cash flow as a share of total liabilities.
| 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 | — |