Mizuho Financial Group Inc. (MFG) — Capital Reinvestment Ratio

Latest as of March 2026: 0.17x

Mizuho Financial Group Inc. (MFG) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow ($590.24 Billion) in capital expenditures ($102.52 Billion). Check MFG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$590.24 Billion
USD

Capital Expenditures

$102.52 Billion
USD

Data as of

Mar 2026
Most recent filing

Mizuho Financial Group Inc. Capital Reinvestment Ratio (2004–2026)

This chart tracks Mizuho Financial Group Inc.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Mizuho Financial Group Inc. cash flow conversion.

Annual Capital Reinvestment Ratio for Mizuho Financial Group Inc. (2004–2026)

Year-by-year Capital Reinvestment Ratio for Mizuho Financial Group Inc. from 2004 to 2026. See Mizuho Financial Group Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.17x $590.24 Billion $102.52 Billion ▲ +27.4%
2024 0.14x $1.88 Trillion $257.01 Billion ▲ +560.0%
2023 0.02x $8.87 Trillion $183.18 Billion ▼ -27.1%
2022 0.03x $4.92 Trillion $139.26 Billion ▲ +117.6%
2021 0.01x $16.61 Trillion $216.20 Billion ▼ -89.5%
2020 0.12x $1.90 Trillion $236.85 Billion ▲ +54.2%
2018 0.08x $2.97 Trillion $239.62 Billion ▼ -3.2%
2017 0.08x $4.69 Trillion $391.19 Billion ▲ +5.5%
2016 0.08x $4.10 Trillion $324.37 Billion ▲ +30.3%
2015 0.06x $6.65 Trillion $403.75 Billion ▲ +145.6%
2013 0.02x $5.86 Trillion $144.71 Billion ▼ -24.1%
2011 0.03x $6.05 Trillion $196.81 Billion ▲ +71.6%
2010 0.02x $13.43 Trillion $254.52 Billion ▼ -70.0%
2009 0.06x $3.50 Trillion $221.07 Billion ▼ -94.9%
2008 1.25x $170.71 Billion $213.20 Billion ▲ +7618.2%
2005 0.02x $4.42 Trillion $71.49 Billion ▲ +1.4%
2004 0.02x $6.01 Trillion $95.97 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow