BRIDGETEC Corp (064480) — Cash Flow Reinvestment Rate
BRIDGETEC Corp (064480) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting ₩462.33 Million (capex ₩459.24 Million plus investments ₩-3.10 Million) from operating cash flow of ₩1.31 Billion. Check cash flow quality index of BRIDGETEC Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BRIDGETEC Corp Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for BRIDGETEC Corp across 7 annual periods. Explore BRIDGETEC Corp (064480) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for BRIDGETEC Corp (2014–2023)
Year-by-year capital reinvestment analysis for BRIDGETEC Corp. For live market cap and broader valuation context, see BRIDGETEC Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.29x | ₩3.81 Billion | ₩13.18 Billion | ₩1.63 Billion | ▼ -38.8% |
| 2022 | 0.47x | ₩2.31 Billion | ₩4.89 Billion | ₩370.60 Million | ▲ +27.8% |
| 2021 | 0.37x | ₩3.96 Billion | ₩10.71 Billion | ₩266.00 Million | ▲ +195.8% |
| 2020 | 0.13x | ₩562.66 Million | ₩4.50 Billion | ₩161.68 Million | ▼ -74.8% |
| 2018 | 0.50x | ₩2.09 Billion | ₩4.21 Billion | ₩641.54 Million | ▲ +74.0% |
| 2016 | 0.29x | ₩5.37 Billion | ₩18.79 Billion | ₩1.67 Billion | ▲ +233.0% |
| 2014 | 0.09x | ₩1.00 Billion | ₩11.66 Billion | ₩151.41 Million | — |