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). Check 045340 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
Total Soft Bank Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Total Soft Bank Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Total Soft Bank Ltd (045340) cash conversion ratio.
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. See Total Soft Bank Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |