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. See free cash flow generation of Bridge Saas Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BGE cash flow metrics.
Annual Cash Flow Reinvestment Rate for Bridge Saas Ltd (2019–2022)
Year-by-year capital reinvestment analysis for Bridge Saas Ltd. See BGE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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