Mizuho Financial Group Inc. (MFG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.17x

Mizuho Financial Group Inc. (MFG) has a Cash Flow Reinvestment Rate of 0.17x as of March 2026, reinvesting $102.52 Billion (capex $102.52 Billion ) from operating cash flow of $590.24 Billion. See Mizuho Financial Group Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

$102.52 Billion
Capex + Investments

Operating Cash Flow

$590.24 Billion
USD

Capital Expenditures

$102.52 Billion
USD

Mizuho Financial Group Inc. Cash Flow Reinvestment Rate (2004–2026)

Historical reinvestment intensity for Mizuho Financial Group Inc. across 17 annual periods. For the full cash flow conversion analysis, see Mizuho Financial Group Inc. cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Mizuho Financial Group Inc. (2004–2026)

Year-by-year capital reinvestment analysis for Mizuho Financial Group Inc.. See MFG financial flexibility index 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
2026 10.88x $6.42 Trillion $590.24 Billion $102.52 Billion ▲ +815.5%
2024 1.19x $2.24 Trillion $1.88 Trillion $257.01 Billion ▲ +55.2%
2023 0.77x $6.79 Trillion $8.87 Trillion $183.18 Billion ▲ +101.4%
2022 0.38x $1.87 Trillion $4.92 Trillion $139.26 Billion ▼ -34.3%
2021 0.58x $9.61 Trillion $16.61 Trillion $216.20 Billion ▼ -90.9%
2020 6.33x $12.04 Trillion $1.90 Trillion $236.85 Billion ▲ +306.0%
2018 1.56x $4.63 Trillion $2.97 Trillion $239.62 Billion ▼ -44.6%
2017 2.81x $13.19 Trillion $4.69 Trillion $391.19 Billion ▲ +3459.1%
2016 0.08x $324.37 Billion $4.10 Trillion $324.37 Billion ▲ +30.2%
2015 0.06x $403.96 Billion $6.65 Trillion $403.75 Billion ▲ +145.8%
2013 0.02x $144.71 Billion $5.86 Trillion $144.71 Billion ▼ -24.1%
2011 0.03x $196.81 Billion $6.05 Trillion $196.81 Billion ▲ +71.6%
2010 0.02x $254.52 Billion $13.43 Trillion $254.52 Billion ▼ -70.0%
2009 0.06x $221.07 Billion $3.50 Trillion $221.07 Billion ▼ -94.9%
2008 1.25x $213.20 Billion $170.71 Billion $213.20 Billion ▲ +7618.2%
2005 0.02x $71.49 Billion $4.42 Trillion $71.49 Billion ▲ +1.4%
2004 0.02x $95.97 Billion $6.01 Trillion $95.97 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow