Micware Co., Ltd. American Depositary Shares Cash Flow Reinvestment Rate
Micware Co., Ltd. American Depositary Shares cash flow reinvestment rate. Micware Co., Ltd. American Depositary Shares (MWC) has a Cash Flow Reinvestment Rate of 0.29x as of February 2026, reinvesting $591.91 Million (capex $291.44 Million plus investments $-300.47 Million) from operating cash flow of $2.07 Billion. Explore MWC operating cash flow to total 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 Micware Co., Ltd. American Depositary Shares (2024–2026)
Cash flow reinvestment rate of Micware Co., Ltd. American Depositary Shares from 2024 to 2026. Historical reinvestment intensity for Micware Co., Ltd. American Depositary Shares across 3 annual periods. Explore Micware Co., Ltd. American Depositary Sh capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Micware Co., Ltd. American Depositary Shares Cash Flow Reinvestment Rate by Year (2024–2026)
Micware Co., Ltd. American Depositary Shares cash flow reinvestment rate by year from 2024 to 2026. Year-by-year capital reinvestment analysis for Micware Co., Ltd. American Depositary Shares. For the full cash flow conversion analysis, see how efficiently does Micware Co., Ltd. American Depositary Sh generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.29x | $591.91 Million | $2.07 Billion | $291.44 Million | ▲ +0.3% |
| 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 | — |