Bridgestone Corporation (BGTA) — Capital Reinvestment Ratio

Latest as of June 2024: 0.81x

Bridgestone Corporation (BGTA) has a Capital Reinvestment Ratio of 0.81x as of June 2024, meaning it reinvests 1% of its operating cash flow (€82.95 Billion) in capital expenditures (€67.19 Billion). See free cash flow generation of Bridgestone Corporation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

€82.95 Billion
EUR

Capital Expenditures

€67.19 Billion
EUR

Data as of

Jun 2024
Most recent filing

Bridgestone Corporation Capital Reinvestment Ratio (2017–2025)

This chart tracks Bridgestone Corporation's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Bridgestone Corporation (2017–2025)

Year-by-year Capital Reinvestment Ratio for Bridgestone Corporation from 2017 to 2025. For live market cap and broader valuation context, see market value of Bridgestone Corporation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.43x €660.44 Billion €287.15 Billion ▼ -29.3%
2024 0.61x €548.84 Billion €337.29 Billion ▲ +7.3%
2023 0.57x €568.03 Billion €325.32 Billion ▼ -30.5%
2022 0.82x €268.48 Billion €221.29 Billion ▲ +44.1%
2021 0.57x €281.54 Billion €161.04 Billion ▲ +50.2%
2020 0.38x €526.95 Billion €200.68 Billion ▼ -34.6%
2019 0.58x €464.46 Billion €270.53 Billion ▼ -18.4%
2018 0.71x €360.95 Billion €257.55 Billion ▲ +50.5%
2017 0.47x €418.11 Billion €198.26 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow