Total Soft Bank Ltd (045340) — Capital Reinvestment Ratio
Total Soft Bank Ltd (045340) has a Capital Reinvestment Ratio of 0.04x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩2.13 Billion) in capital expenditures (₩81.00 Million). See Total Soft Bank Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Total Soft Bank Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Total Soft Bank Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Total Soft Bank Ltd (045340) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Total Soft Bank Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Total Soft Bank Ltd from 2014 to 2023. For live market cap and broader valuation context, see Total Soft Bank Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | ₩3.30 Billion | ₩284.45 Million | ▲ +108.8% |
| 2022 | 0.04x | ₩3.08 Billion | ₩126.91 Million | ▼ -25.7% |
| 2021 | 0.06x | ₩3.26 Billion | ₩181.10 Million | ▼ -27.6% |
| 2020 | 0.08x | ₩4.13 Billion | ₩316.29 Million | ▼ -6.8% |
| 2019 | 0.08x | ₩2.47 Billion | ₩203.52 Million | ▼ -54.7% |
| 2018 | 0.18x | ₩1.36 Billion | ₩247.17 Million | ▼ -71.7% |
| 2017 | 0.64x | ₩312.12 Million | ₩200.61 Million | ▼ -82.6% |
| 2014 | 3.69x | ₩911.03 Million | ₩3.37 Billion | — |