Bridge Investment Group Holdings Inc (BRDG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.19x

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. Check BRDG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Bridge Investment Group Holdings Inc across 6 annual periods. Explore BRDG long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Bridge Investment Group Holdings Inc. For live market cap and broader valuation context, see BRDG market cap.

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