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. Explore how much does BRIDGETEC Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BRIDGETEC Corp balance sheet assets for the complete picture of this company's asset base.
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 market value of BRIDGETEC Corp.
| 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 | — |