Total Soft Bank Ltd (045340) — Cash Flow Reinvestment Rate
Total Soft Bank Ltd (045340) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting ₩18.72 Million (capex ₩0.00 plus investments ₩-18.72 Million) from operating cash flow of ₩3.23 Billion. Check Total Soft Bank Ltd (045340) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Total Soft Bank Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Total Soft Bank Ltd across 9 annual periods. Explore Total Soft Bank Ltd (045340) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Total Soft Bank Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Total Soft Bank Ltd. For live market cap and broader valuation context, see 045340 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | ₩1.96 Billion | ₩4.87 Billion | ₩0.00 | ▼ -71.9% |
| 2023 | 1.43x | ₩4.71 Billion | ₩3.30 Billion | ₩284.45 Million | ▲ +21.5% |
| 2022 | 1.17x | ₩3.61 Billion | ₩3.08 Billion | ₩126.91 Million | ▲ +460.9% |
| 2021 | 0.21x | ₩683.24 Million | ₩3.26 Billion | ₩181.10 Million | ▼ -68.8% |
| 2020 | 0.67x | ₩2.77 Billion | ₩4.13 Billion | ₩316.29 Million | ▲ +335.4% |
| 2019 | 0.15x | ₩380.98 Million | ₩2.47 Billion | ₩203.52 Million | ▼ -77.7% |
| 2018 | 0.69x | ₩939.61 Million | ₩1.36 Billion | ₩247.17 Million | ▲ +2.3% |
| 2017 | 0.67x | ₩210.65 Million | ₩312.12 Million | ₩200.61 Million | ▼ -83.5% |
| 2014 | 4.09x | ₩3.73 Billion | ₩911.03 Million | ₩3.37 Billion | — |