SoftBank Group Corp Capital Reinvestment Ratio
SoftBank Group Corp capital reinvestment ratio. SoftBank Group Corp (SFTU) has a Capital Reinvestment Ratio of 1.05x as of March 2024, meaning it reinvests 1% of its operating cash flow (€100.84 Billion) in capital expenditures (€105.55 Billion). See SoftBank Group Corp (SFTU) free cash flow 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 Group Corp (2017–2025)
Capital reinvestment ratio of SoftBank Group Corp from 2017 to 2025. This chart tracks SoftBank Group Corp's Capital Reinvestment Ratio across 9 annual periods. See SFTU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
SoftBank Group Corp Capital Reinvestment Ratio by Year (2017–2025)
SoftBank Group Corp capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of SoftBank Group Corp.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.20x | €203.58 Billion | €854.17 Billion | ▲ +68.8% |
| 2024 | 2.49x | €250.55 Billion | €622.61 Billion | ▲ +190.7% |
| 2023 | 0.85x | €741.29 Billion | €633.76 Billion | ▲ +179.0% |
| 2022 | 0.31x | €2.73 Trillion | €835.07 Billion | ▼ -73.6% |
| 2021 | 1.16x | €557.25 Billion | €646.89 Billion | ▲ +5.3% |
| 2020 | 1.10x | €1.12 Trillion | €1.23 Trillion | ▼ -5.3% |
| 2019 | 1.16x | €1.17 Trillion | €1.36 Trillion | ▲ +19.1% |
| 2018 | 0.98x | €1.09 Trillion | €1.06 Trillion | ▲ +59.0% |
| 2017 | 0.62x | €1.50 Trillion | €923.50 Billion | — |