Bridgestone Corporation (BGTA) — 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 cash generation quality of Bridgestone Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bridgestone Corporation Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Bridgestone Corporation across 9 annual periods. For the full cash flow conversion analysis, see Bridgestone Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bridgestone Corporation (2017–2025)
Year-by-year capital reinvestment analysis for Bridgestone Corporation. See financial flexibility index of Bridgestone Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |