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 0.29x 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. See MWC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Micware Co., Ltd. American Depositary Shares Cash Flow Reinvestment Rate (2024–2026)
Historical reinvestment intensity for Micware Co., Ltd. American Depositary Shares across 3 annual periods. For the full cash flow conversion analysis, see Micware Co., Ltd. American Depositary Sh (MWC) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Micware Co., Ltd. American Depositary Shares (2024–2026)
Year-by-year capital reinvestment analysis for Micware Co., Ltd. American Depositary Shares. See how financially flexible is Micware Co., Ltd. American Depositary Sh 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 |
|---|---|---|---|---|---|
| 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 | — |