Total Soft Bank Ltd Cash Flow Reinvestment Rate
Total Soft Bank Ltd 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 Total Soft Bank Ltd (045340) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Total Soft Bank Ltd (2014–2024)
Cash flow reinvestment rate of Total Soft Bank Ltd from 2014 to 2024. Historical reinvestment intensity for Total Soft Bank Ltd across 9 annual periods. Explore 045340 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Total Soft Bank Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Total Soft Bank Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Total Soft Bank Ltd. For the full cash flow conversion analysis, see how efficiently does Total Soft Bank Ltd generate cash.
| 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 | — |