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. See BRIDGETEC Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 064480 cash flow conversion.
Annual Cash Flow Reinvestment Rate for BRIDGETEC Corp (2014–2023)
Year-by-year capital reinvestment analysis for BRIDGETEC Corp. See 064480 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |