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). See SOFTBANK CORP. ADR (3AG0) net asset quality to measure how much of total assets are equity-financed.
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. Check 3AG0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SOFTBANK CORP. ADR market cap and 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 | — |