SOFTBANK CORP. ADR (3AG0) — Cash Flow Reinvestment Rate
SOFTBANK CORP. ADR (3AG0) has a Cash Flow Reinvestment Rate of 0.73x as of March 2025, reinvesting €994.82 Billion (capex €746.66 Billion plus investments €-248.16 Billion) from operating cash flow of €1.37 Trillion. Check 3AG0 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SOFTBANK CORP. ADR Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for SOFTBANK CORP. ADR across 4 annual periods. Explore SOFTBANK CORP. ADR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SOFTBANK CORP. ADR (2022–2025)
Year-by-year capital reinvestment analysis for SOFTBANK CORP. ADR. For live market cap and broader valuation context, see 3AG0 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €994.82 Billion | €1.37 Trillion | €746.66 Billion | ▲ +9.0% |
| 2024 | 0.67x | €826.96 Billion | €1.24 Trillion | €554.07 Billion | ▲ +25.6% |
| 2023 | 0.53x | €614.00 Billion | €1.16 Trillion | €609.22 Billion | ▼ -31.4% |
| 2022 | 0.77x | €941.77 Billion | €1.22 Trillion | €709.09 Billion | — |