SoftBank Group Corp Cash Flow Reinvestment Rate
SoftBank Group Corp cash flow reinvestment rate. SoftBank Group Corp (SFTU) has a Cash Flow Reinvestment Rate of 1.82x as of March 2024, reinvesting €183.27 Billion (capex €105.55 Billion plus investments €77.72 Billion) from operating cash flow of €100.84 Billion. See SoftBank Group Corp leverage flexibility ratio 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 Group Corp (2017–2025)
Cash flow reinvestment rate of SoftBank Group Corp from 2017 to 2025. Historical reinvestment intensity for SoftBank Group Corp across 9 annual periods. Explore SoftBank Group Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
SoftBank Group Corp Cash Flow Reinvestment Rate by Year (2017–2025)
SoftBank Group Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for SoftBank Group Corp. For the full cash flow conversion analysis, see SoftBank Group Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.79x | €1.59 Trillion | €203.58 Billion | €854.17 Billion | ▲ +33.3% |
| 2024 | 5.84x | €1.46 Trillion | €250.55 Billion | €622.61 Billion | ▲ +226.6% |
| 2023 | 1.79x | €1.33 Trillion | €741.29 Billion | €633.76 Billion | ▲ +68.2% |
| 2022 | 1.06x | €2.90 Trillion | €2.73 Trillion | €835.07 Billion | ▼ -50.2% |
| 2021 | 2.14x | €1.19 Trillion | €557.25 Billion | €646.89 Billion | ▼ -38.8% |
| 2020 | 3.49x | €3.90 Trillion | €1.12 Trillion | €1.23 Trillion | ▲ +51.6% |
| 2019 | 2.30x | €2.70 Trillion | €1.17 Trillion | €1.36 Trillion | ▼ -46.1% |
| 2018 | 4.27x | €4.65 Trillion | €1.09 Trillion | €1.06 Trillion | ▲ +266.2% |
| 2017 | 1.17x | €1.75 Trillion | €1.50 Trillion | €923.50 Billion | — |