SoFi Technologies Inc. (SOFI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 5.53x

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. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for SoFi Technologies Inc. across 2 annual periods. For the full cash flow conversion analysis, see SOFI cash flow metrics.

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

Year-by-year capital reinvestment analysis for SoFi Technologies Inc.. See how financially flexible is SoFi Technologies Inc. to measure the company's free cash flow as a share of total liabilities.

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