BRIDGETEC Corp Cash Flow Reinvestment Rate
BRIDGETEC Corp 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 BRIDGETEC Corp (064480) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BRIDGETEC Corp (2014–2023)
Cash flow reinvestment rate of BRIDGETEC Corp from 2014 to 2023. Historical reinvestment intensity for BRIDGETEC Corp across 7 annual periods. Explore 064480 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
BRIDGETEC Corp Cash Flow Reinvestment Rate by Year (2014–2023)
BRIDGETEC Corp cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for BRIDGETEC Corp. For the full cash flow conversion analysis, see 064480 cash flow metrics.
| 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 | — |