Micware Co., Ltd. American Depositary Shares (MWC) — Cash Flow Reinvestment Rate
Micware Co., Ltd. American Depositary Shares (MWC) has a Cash Flow Reinvestment Rate of 0.28x as of February 2025, reinvesting $634.20 Million (capex $633.70 Million plus investments $-500.00K) from operating cash flow of $2.23 Billion. Check Micware Co., Ltd. American Depositary Sh (MWC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Micware Co., Ltd. American Depositary Shares Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Micware Co., Ltd. American Depositary Shares across 2 annual periods. Explore how much of Micware Co., Ltd. American Depositary Sh's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Micware Co., Ltd. American Depositary Shares (2024–2025)
Year-by-year capital reinvestment analysis for Micware Co., Ltd. American Depositary Shares. For live market cap and broader valuation context, see Micware Co., Ltd. American Depositary Sh market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $634.20 Million | $2.23 Billion | $633.70 Million | ▼ -47.7% |
| 2024 | 0.54x | $219.26 Million | $403.05 Million | $195.45 Million | — |