Bridge Saas Ltd (BGE) — Cash Flow Reinvestment Rate
Bridge Saas Ltd (BGE) has a Cash Flow Reinvestment Rate of 2.85x as of December 2025, reinvesting AU$123.02K (capex AU$123.02K ) from operating cash flow of AU$43.11K. Check BGE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bridge Saas Ltd Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Bridge Saas Ltd across 3 annual periods. Explore Bridge Saas Ltd (BGE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bridge Saas Ltd (2019–2022)
Year-by-year capital reinvestment analysis for Bridge Saas Ltd. For live market cap and broader valuation context, see Bridge Saas Ltd (BGE) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 19.30x | AU$704.94K | AU$36.53K | AU$704.94K | ▲ +2506144.0% |
| 2020 | 0.00x | AU$1.71K | AU$2.22 Million | AU$1.71K | ▲ +7044.0% |
| 2019 | 0.00x | AU$1.00 | AU$92.78K | AU$1.00 | — |