Bridgestone Corporation Cash Flow Reinvestment Rate
Bridgestone Corporation cash flow reinvestment rate. Bridgestone Corporation (BGTA) has a Cash Flow Reinvestment Rate of 0.87x as of June 2024, reinvesting €72.20 Billion (capex €67.19 Billion plus investments €-5.00 Billion) from operating cash flow of €82.95 Billion. See Bridgestone Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bridgestone Corporation (2017–2025)
Cash flow reinvestment rate of Bridgestone Corporation from 2017 to 2025. Historical reinvestment intensity for Bridgestone Corporation across 9 annual periods. Explore Bridgestone Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bridgestone Corporation Cash Flow Reinvestment Rate by Year (2017–2025)
Bridgestone Corporation cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Bridgestone Corporation. For the full cash flow conversion analysis, see Bridgestone Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €297.40 Billion | €660.44 Billion | €287.15 Billion | ▼ -28.7% |
| 2024 | 0.63x | €346.85 Billion | €548.84 Billion | €337.29 Billion | ▼ -38.7% |
| 2023 | 1.03x | €585.63 Billion | €568.03 Billion | €325.32 Billion | ▲ +24.6% |
| 2022 | 0.83x | €222.16 Billion | €268.48 Billion | €221.29 Billion | ▲ +40.8% |
| 2021 | 0.59x | €165.40 Billion | €281.54 Billion | €161.04 Billion | ▲ +40.4% |
| 2020 | 0.42x | €220.43 Billion | €526.95 Billion | €200.68 Billion | ▼ -45.3% |
| 2019 | 0.76x | €354.99 Billion | €464.46 Billion | €270.53 Billion | ▲ +0.2% |
| 2018 | 0.76x | €275.20 Billion | €360.95 Billion | €257.55 Billion | ▲ +41.5% |
| 2017 | 0.54x | €225.25 Billion | €418.11 Billion | €198.26 Billion | — |