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. 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.
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. Also explore how large is Micware Co., Ltd. American Depositary Sh's balance sheet for the complete picture of this company's asset base.
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 MWC market cap overview.
| 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 | — |