SOFTBANK CORP. ADR Capital Reinvestment Ratio
SOFTBANK CORP. ADR capital reinvestment ratio. 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 SOFTBANK CORP. ADR (3AG0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of SOFTBANK CORP. ADR (2022–2025)
Capital reinvestment ratio of SOFTBANK CORP. ADR from 2022 to 2025. This chart tracks SOFTBANK CORP. ADR's Capital Reinvestment Ratio across 4 annual periods. See SOFTBANK CORP. ADR (3AG0) flexibility index to measure the company's free cash flow as a share of total liabilities.
SOFTBANK CORP. ADR Capital Reinvestment Ratio by Year (2022–2025)
SOFTBANK CORP. ADR capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see SOFTBANK CORP. ADR operating cash flow efficiency.
| 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 | — |