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. Check Bridgestone Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore BGTA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (BGTA) 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 | — |