SOFTBANK CORP. ADR (3AG0) — 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). Check 3AG0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SOFTBANK CORP. ADR Capital Reinvestment Ratio (2022–2025)
This chart tracks SOFTBANK CORP. ADR's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 3AG0 cash flow metrics.
Annual Capital Reinvestment Ratio for SOFTBANK CORP. ADR (2022–2025)
Year-by-year Capital Reinvestment Ratio for SOFTBANK CORP. ADR from 2022 to 2025. See SOFTBANK CORP. ADR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |