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. See 3AG0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SOFTBANK CORP. ADR.
Annual Cash Flow Reinvestment Rate for SOFTBANK CORP. ADR (2022–2025)
Year-by-year capital reinvestment analysis for SOFTBANK CORP. ADR. See financial flexibility index of SOFTBANK CORP. ADR to measure the company's free cash flow as a share of total liabilities.
| 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 | — |