Bridgestone Corporation (BGTA) — Capital Reinvestment Ratio
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). Check BGTA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bridgestone Corporation Capital Reinvestment Ratio (2017–2025)
This chart tracks Bridgestone Corporation's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see BGTA cash generation efficiency.
Annual Capital Reinvestment Ratio for Bridgestone Corporation (2017–2025)
Year-by-year Capital Reinvestment Ratio for Bridgestone Corporation from 2017 to 2025. See free cash flow generation of Bridgestone Corporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |