SoftBank Group Corp (SFTU) — 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 SFTU net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SoftBank Group Corp Capital Reinvestment Ratio (2017–2025)
This chart tracks SoftBank Group Corp's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does SoftBank Group Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SoftBank Group Corp (2017–2025)
Year-by-year Capital Reinvestment Ratio for SoftBank Group Corp from 2017 to 2025. For live market cap and broader valuation context, see SFTU market cap overview.
| 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 | — |