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. Explore 045340 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 045340 asset base for the complete picture of this company's asset base.
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 Total Soft Bank Ltd stock valuation.
| 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 | — |