Sony Group Corp Cash Flow Reinvestment Rate
Sony Group Corp cash flow reinvestment rate. Sony Group Corp (SONY) has a Cash Flow Reinvestment Rate of 0.93x as of June 2026, reinvesting $182.79 Billion (capex $137.87 Billion plus investments $-44.92 Billion) from operating cash flow of $197.44 Billion. See Sony Group Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sony Group Corp (1990–2026)
Cash flow reinvestment rate of Sony Group Corp from 1990 to 2026. Historical reinvestment intensity for Sony Group Corp across 37 annual periods. Explore Sony Group Corp (SONY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sony Group Corp Cash Flow Reinvestment Rate by Year (1990–2026)
Sony Group Corp cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Sony Group Corp. For the full cash flow conversion analysis, see Sony Group Corp cash conversion from operations.
| 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 | — |