Bridgestone Corporation (BGTA) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.87x

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. Explore BGTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.87x
(Capex + Investments) / Operating CF

Total Reinvested

€72.20 Billion
Capex + Investments

Operating Cash Flow

€82.95 Billion
EUR

Capital Expenditures

€67.19 Billion
EUR

Bridgestone Corporation Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Bridgestone Corporation across 9 annual periods. Also explore Bridgestone Corporation (BGTA) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bridgestone Corporation (2017–2025)

Year-by-year capital reinvestment analysis for Bridgestone Corporation. For live market cap and broader valuation context, see Bridgestone Corporation market capitalisation.

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