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. Explore SFTU capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SFTU total assets for the complete picture of this company's asset base.
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 SoftBank Group Corp 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 | — |