SoftBank Group Corp (SFTU) — 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. Check SFTU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SoftBank Group Corp Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for SoftBank Group Corp across 9 annual periods. Explore SoftBank Group Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for SoftBank Group Corp (2017–2025)
Year-by-year capital reinvestment analysis for SoftBank Group Corp. For live market cap and broader valuation context, see SFTU stock market capitalisation.
| 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 | — |