SoftBank Group Corp (SFTU) — Capital Reinvestment Ratio
Latest as of March 2024:
1.05x
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 how much free cash does SoftBank Group Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
€100.84 Billion
EUR
Capital Expenditures
€105.55 Billion
EUR
Data as of
Mar 2024
Most recent filing
SoftBank Group Corp Capital Reinvestment Ratio (2017–2025)
This chart tracks SoftBank Group Corp's Capital Reinvestment Ratio across 9 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow