SOFTBANK CORP. ADR Cash Flow Reinvestment Rate
SOFTBANK CORP. ADR 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 how financially flexible is SOFTBANK CORP. ADR to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SOFTBANK CORP. ADR (2022–2025)
Cash flow reinvestment rate of SOFTBANK CORP. ADR from 2022 to 2025. Historical reinvestment intensity for SOFTBANK CORP. ADR across 4 annual periods. Explore 3AG0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SOFTBANK CORP. ADR Cash Flow Reinvestment Rate by Year (2022–2025)
SOFTBANK CORP. ADR cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for SOFTBANK CORP. ADR. For the full cash flow conversion analysis, see SOFTBANK CORP. ADR operating cash flow efficiency.
| 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 | — |