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

Latest as of March 2024: 0.14x

Mizuho Financial Group Inc. (MFG) has a Cash Flow Reinvestment Rate of 0.14x as of March 2024, reinvesting $257.01 Billion (capex $257.01 Billion ) from operating cash flow of $1.88 Trillion. Check Mizuho Financial Group Inc. (MFG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$257.01 Billion
Capex + Investments

Operating Cash Flow

$1.88 Trillion
USD

Capital Expenditures

$257.01 Billion
USD

Mizuho Financial Group Inc. Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Mizuho Financial Group Inc. across 16 annual periods. Explore Mizuho Financial Group Inc. (MFG) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Mizuho Financial Group Inc. (2004–2024)

Year-by-year capital reinvestment analysis for Mizuho Financial Group Inc.. For live market cap and broader valuation context, see how much is Mizuho Financial Group Inc. worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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