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. Explore SOFTBANK CORP. ADR capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of SOFTBANK CORP. ADR for the complete picture of this company's asset base.
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 SOFTBANK CORP. ADR (3AG0) 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 | — |