Bridgestone Corporation Capital Reinvestment Ratio

Latest as of June 2024: 0.81x

Bridgestone Corporation 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). See Bridgestone Corporation free cash flow ratio 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

Capital Reinvestment Ratio of Bridgestone Corporation (2017–2025)

Capital reinvestment ratio of Bridgestone Corporation from 2017 to 2025. This chart tracks Bridgestone Corporation's Capital Reinvestment Ratio across 9 annual periods. See BGTA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Bridgestone Corporation Capital Reinvestment Ratio by Year (2017–2025)

Bridgestone Corporation capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see BGTA cash flow metrics.

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