Mizuho Financial Group Inc. Cash Flow Reinvestment Rate
Mizuho Financial Group Inc. cash flow reinvestment rate. 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. Explore Mizuho Financial Group Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mizuho Financial Group Inc. (2004–2026)
Cash flow reinvestment rate of Mizuho Financial Group Inc. from 2004 to 2026. Historical reinvestment intensity for Mizuho Financial Group Inc. across 17 annual periods. Explore Mizuho Financial Group Inc. (MFG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Mizuho Financial Group Inc. Cash Flow Reinvestment Rate by Year (2004–2026)
Mizuho Financial Group Inc. cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Mizuho Financial Group Inc.. For the full cash flow conversion analysis, see MFG cash flow conversion.
| 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 | — |