Sony Group Corp (SONY) — Cash Flow Reinvestment Rate
Sony Group Corp (SONY) has a Cash Flow Reinvestment Rate of 0.35x as of March 2026, reinvesting $192.60 Billion (capex $164.17 Billion plus investments $-28.43 Billion) from operating cash flow of $543.84 Billion. Check Sony Group Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sony Group Corp Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for Sony Group Corp across 37 annual periods. Explore Sony Group Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sony Group Corp (1990–2026)
Year-by-year capital reinvestment analysis for Sony Group Corp. For live market cap and broader valuation context, see how much is Sony Group Corp worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | $651.90 Billion | $2.06 Trillion | $485.28 Billion | ▼ -53.5% |
| 2025 | 0.68x | $1.58 Trillion | $2.32 Trillion | $647.53 Billion | ▼ -35.3% |
| 2024 | 1.05x | $1.44 Trillion | $1.37 Trillion | $623.95 Billion | ▼ -80.2% |
| 2023 | 5.30x | $1.67 Trillion | $314.69 Billion | $613.63 Billion | ▲ +458.4% |
| 2022 | 0.95x | $1.17 Trillion | $1.23 Trillion | $441.10 Billion | ▼ -27.9% |
| 2021 | 1.32x | $1.78 Trillion | $1.35 Trillion | $512.24 Billion | ▼ -0.9% |
| 2020 | 1.33x | $1.79 Trillion | $1.35 Trillion | $439.76 Billion | ▲ +3.2% |
| 2019 | 1.29x | $1.62 Trillion | $1.26 Trillion | $312.64 Billion | ▲ +48.8% |
| 2018 | 0.86x | $1.09 Trillion | $1.25 Trillion | $262.99 Billion | ▼ -55.9% |
| 2017 | 1.96x | $1.59 Trillion | $809.26 Billion | $333.51 Billion | ▲ +291.4% |
| 2016 | 0.50x | $375.41 Billion | $749.09 Billion | $375.41 Billion | ▲ +75.2% |
| 2015 | 0.29x | $215.92 Billion | $754.64 Billion | $215.92 Billion | ▼ -77.1% |
| 2014 | 1.25x | $828.90 Billion | $664.12 Billion | $283.46 Billion | ▲ +84.1% |
| 2013 | 0.68x | $326.49 Billion | $481.51 Billion | $326.49 Billion | ▼ -7.9% |
| 2012 | 0.74x | $382.55 Billion | $519.54 Billion | $382.55 Billion | ▲ +78.9% |
| 2011 | 0.41x | $253.69 Billion | $616.25 Billion | $253.69 Billion | ▲ +11.2% |
| 2010 | 0.37x | $338.05 Billion | $912.91 Billion | $338.05 Billion | ▼ -69.6% |
| 2009 | 1.22x | $496.12 Billion | $407.15 Billion | $496.12 Billion | ▲ +94.6% |
| 2008 | 0.63x | $474.55 Billion | $757.68 Billion | $474.55 Billion | ▼ -33.4% |
| 2007 | 0.94x | $527.51 Billion | $561.03 Billion | $527.51 Billion | ▼ -18.7% |
| 2006 | 1.16x | $462.45 Billion | $399.84 Billion | $462.45 Billion | ▲ +65.0% |
| 2005 | 0.70x | $453.70 Billion | $647.26 Billion | $453.70 Billion | ▲ +3.8% |
| 2004 | 0.68x | $428.38 Billion | $634.17 Billion | $428.38 Billion | ▲ +109.5% |
| 2003 | 0.32x | $274.88 Billion | $852.59 Billion | $274.88 Billion | ▼ -38.8% |
| 2002 | 0.53x | $389.16 Billion | $738.85 Billion | $389.16 Billion | ▼ -38.7% |
| 2001 | 0.86x | $472.15 Billion | $549.59 Billion | $472.15 Billion | ▲ +23.5% |
| 2000 | 0.70x | $390.67 Billion | $561.76 Billion | $390.67 Billion | ▲ +25.2% |
| 1999 | 0.56x | $368.70 Billion | $663.93 Billion | $368.70 Billion | ▼ -10.0% |
| 1998 | 0.62x | $381.17 Billion | $617.41 Billion | $381.17 Billion | ▲ +49.7% |
| 1997 | 0.41x | $297.66 Billion | $721.86 Billion | $297.66 Billion | ▼ -61.4% |
| 1996 | 1.07x | $252.76 Billion | $236.61 Billion | $252.76 Billion | ▼ -12.8% |
| 1995 | 1.22x | $216.35 Billion | $176.63 Billion | $216.35 Billion | ▲ +108.8% |
| 1994 | 0.59x | $197.36 Billion | $336.50 Billion | $197.36 Billion | ▼ -9.0% |
| 1993 | 0.64x | $267.85 Billion | $415.47 Billion | $267.85 Billion | ▼ -78.1% |
| 1992 | 2.95x | $445.24 Billion | $151.01 Billion | $445.24 Billion | ▲ +22.5% |
| 1991 | 2.41x | $404.36 Billion | $168.06 Billion | $404.36 Billion | ▲ +59.3% |
| 1990 | 1.51x | $324.01 Billion | $214.58 Billion | $324.01 Billion | — |