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). Check SFTU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SoftBank Group Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for SoftBank Group Corp (2017–2025)
Year-by-year Capital Reinvestment Ratio for SoftBank Group Corp from 2017 to 2025. See SoftBank Group Corp (SFTU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |