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. See free cash flow generation of SoftBank Group Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SoftBank Group Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for SoftBank Group Corp (2017–2025)
Year-by-year capital reinvestment analysis for SoftBank Group Corp. See financial flexibility index of SoftBank Group Corp 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 | 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 | — |