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. See Total Soft Bank Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 045340 operating cash flow.
Annual Cash Flow Reinvestment Rate for Total Soft Bank Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Total Soft Bank Ltd. See financial agility of Total Soft Bank Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |