SOFTBANK CORP. ADR (3AG0) — Capital Reinvestment Ratio

Latest as of March 2025: 0.55x

SOFTBANK CORP. ADR (3AG0) has a Capital Reinvestment Ratio of 0.55x as of March 2025, meaning it reinvests 1% of its operating cash flow (€1.37 Trillion) in capital expenditures (€746.66 Billion). See free cash flow generation of SOFTBANK CORP. ADR to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

€1.37 Trillion
EUR

Capital Expenditures

€746.66 Billion
EUR

Data as of

Mar 2025
Most recent filing

SOFTBANK CORP. ADR Capital Reinvestment Ratio (2022–2025)

This chart tracks SOFTBANK CORP. ADR's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for SOFTBANK CORP. ADR (2022–2025)

Year-by-year Capital Reinvestment Ratio for SOFTBANK CORP. ADR from 2022 to 2025. For live market cap and broader valuation context, see 3AG0 company net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.55x €1.37 Trillion €746.66 Billion ▲ +22.1%
2024 0.45x €1.24 Trillion €554.07 Billion ▼ -15.2%
2023 0.53x €1.16 Trillion €609.22 Billion ▼ -9.6%
2022 0.58x €1.22 Trillion €709.09 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow