Total Soft Bank Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.04x

Total Soft Bank Ltd 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). Check Total Soft Bank Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.13 Billion
KRW

Capital Expenditures

₩81.00 Million
KRW

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Total Soft Bank Ltd (2014–2023)

Capital reinvestment ratio of Total Soft Bank Ltd from 2014 to 2023. This chart tracks Total Soft Bank Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 045340 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Total Soft Bank Ltd Capital Reinvestment Ratio by Year (2014–2023)

Total Soft Bank Ltd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Total Soft Bank Ltd operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow