Total Soft Bank Ltd (045340) — Capital Reinvestment Ratio
Latest as of December 2023:
0.04x
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 045340 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Total Soft Bank Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Total Soft Bank Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 045340 market cap overview.
| 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