Bridge Saas Ltd Cash Flow Reinvestment Rate
Bridge Saas Ltd 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. Explore how well can Bridge Saas Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bridge Saas Ltd (2019–2022)
Cash flow reinvestment rate of Bridge Saas Ltd from 2019 to 2022. Historical reinvestment intensity for Bridge Saas Ltd across 3 annual periods. Explore BGE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bridge Saas Ltd Cash Flow Reinvestment Rate by Year (2019–2022)
Bridge Saas Ltd cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Bridge Saas Ltd. For the full cash flow conversion analysis, see how efficiently does Bridge Saas Ltd generate cash.
| 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 | — |