Bridge Investment Group Holdings Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 0.19x

Bridge Investment Group Holdings Inc cash flow reinvestment rate. Bridge Investment Group Holdings Inc (BRDG) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting $5.03 Million (capex $38.00K plus investments $5.00 Million) from operating cash flow of $27.01 Million. Explore Bridge Investment Group Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$5.03 Million
Capex + Investments

Operating Cash Flow

$27.01 Million
USD

Capital Expenditures

$38.00K
USD

Cash Flow Reinvestment Rate of Bridge Investment Group Holdings Inc (2019–2024)

Cash flow reinvestment rate of Bridge Investment Group Holdings Inc from 2019 to 2024. Historical reinvestment intensity for Bridge Investment Group Holdings Inc across 6 annual periods. Explore Bridge Investment Group Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bridge Investment Group Holdings Inc Cash Flow Reinvestment Rate by Year (2019–2024)

Bridge Investment Group Holdings Inc cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Bridge Investment Group Holdings Inc. For the full cash flow conversion analysis, see Bridge Investment Group Holdings Inc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.07x $10.80 Million $145.21 Million $124.00K ▼ -96.3%
2023 1.99x $348.60 Million $174.81 Million $2.41 Million ▲ +1713.4%
2022 0.11x $25.11 Million $228.35 Million $3.23 Million ▲ +64.6%
2021 0.07x $13.98 Million $209.22 Million $1.12 Million ▼ -27.1%
2020 0.09x $11.93 Million $130.10 Million $262.00K ▲ +193.5%
2019 0.03x $4.79 Million $153.47 Million $1.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow