SoFi Technologies Inc. Cash Flow Reinvestment Rate

Latest as of March 2026: 5.53x

SoFi Technologies Inc. cash flow reinvestment rate. SoFi Technologies Inc. (SOFI) has a Cash Flow Reinvestment Rate of 5.53x as of March 2026, reinvesting $658.31 Million (capex $68.78 Million plus investments $-589.54 Million) from operating cash flow of $119.10 Million. See SoFi Technologies Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

5.53x
(Capex + Investments) / Operating CF

Total Reinvested

$658.31 Million
Capex + Investments

Operating Cash Flow

$119.10 Million
USD

Capital Expenditures

$68.78 Million
USD

Cash Flow Reinvestment Rate of SoFi Technologies Inc. (2017–2018)

Cash flow reinvestment rate of SoFi Technologies Inc. from 2017 to 2018. Historical reinvestment intensity for SoFi Technologies Inc. across 2 annual periods. Explore SoFi Technologies Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

SoFi Technologies Inc. Cash Flow Reinvestment Rate by Year (2017–2018)

SoFi Technologies Inc. cash flow reinvestment rate by year from 2017 to 2018. Year-by-year capital reinvestment analysis for SoFi Technologies Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of SoFi Technologies Inc..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2018 0.11x $114.13 Million $1.02 Billion $13.73 Million ▼ -92.4%
2017 1.46x $111.99 Million $76.79 Million $11.59 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow