BRIDGETEC Corp (064480) — Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

BRIDGETEC Corp (064480) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.31 Billion) in capital expenditures (₩459.24 Million). Check BRIDGETEC Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.31 Billion
KRW

Capital Expenditures

₩459.24 Million
KRW

Data as of

Sep 2025
Most recent filing

BRIDGETEC Corp Capital Reinvestment Ratio (2014–2023)

This chart tracks BRIDGETEC Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 064480 cash generation efficiency.

Annual Capital Reinvestment Ratio for BRIDGETEC Corp (2014–2023)

Year-by-year Capital Reinvestment Ratio for BRIDGETEC Corp from 2014 to 2023. See how much free cash does BRIDGETEC Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.12x ₩13.18 Billion ₩1.63 Billion ▲ +63.0%
2022 0.08x ₩4.89 Billion ₩370.60 Million ▲ +205.1%
2021 0.02x ₩10.71 Billion ₩266.00 Million ▼ -30.8%
2020 0.04x ₩4.50 Billion ₩161.68 Million ▼ -76.4%
2018 0.15x ₩4.21 Billion ₩641.54 Million ▲ +71.4%
2016 0.09x ₩18.79 Billion ₩1.67 Billion ▲ +583.8%
2014 0.01x ₩11.66 Billion ₩151.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow