Bridge Saas Ltd (BGE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.85x

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 Bridge Saas Ltd (BGE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.85x
(Capex + Investments) / Operating CF

Total Reinvested

AU$123.02K
Capex + Investments

Operating Cash Flow

AU$43.11K
AUD

Capital Expenditures

AU$123.02K
AUD

Bridge Saas Ltd Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for Bridge Saas Ltd across 3 annual periods. Also explore Bridge Saas Ltd asset portfolio for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow