Berlina Tbk (BRNA) — Capital Reinvestment Ratio
Berlina Tbk (BRNA) has a Capital Reinvestment Ratio of 0.46x as of March 2026, meaning it reinvests 0% of its operating cash flow (Rp26.21 Billion) in capital expenditures (Rp11.94 Billion). Check Berlina Tbk (BRNA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Berlina Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Berlina Tbk's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Berlina Tbk cash conversion from operations.
Annual Capital Reinvestment Ratio for Berlina Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Berlina Tbk from 2000 to 2025. See Berlina Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | Rp145.84 Billion | Rp162.51 Billion | ▼ -48.9% |
| 2024 | 2.18x | Rp75.20 Billion | Rp164.02 Billion | ▲ +484.7% |
| 2023 | 0.37x | Rp162.44 Billion | Rp60.59 Billion | ▼ -72.7% |
| 2022 | 1.37x | Rp30.41 Billion | Rp41.56 Billion | ▼ -79.1% |
| 2021 | 6.53x | Rp4.78 Billion | Rp31.23 Billion | ▲ +1735.7% |
| 2020 | 0.36x | Rp105.59 Billion | Rp37.56 Billion | ▼ -34.4% |
| 2019 | 0.54x | Rp142.68 Billion | Rp77.43 Billion | ▼ -72.8% |
| 2018 | 1.99x | Rp56.20 Billion | Rp112.09 Billion | ▼ -73.4% |
| 2017 | 7.49x | Rp9.77 Billion | Rp73.17 Billion | ▲ +212.0% |
| 2016 | 2.40x | Rp90.65 Billion | Rp217.48 Billion | ▲ +1035.4% |
| 2015 | 0.21x | Rp276.77 Billion | Rp58.48 Billion | ▼ -6.0% |
| 2014 | 0.22x | Rp198.11 Billion | Rp44.54 Billion | ▼ -67.4% |
| 2013 | 0.69x | Rp103.09 Billion | Rp71.17 Billion | ▼ -26.4% |
| 2012 | 0.94x | Rp101.10 Billion | Rp94.88 Billion | ▲ +26.0% |
| 2011 | 0.74x | Rp96.77 Billion | Rp72.09 Billion | ▼ -20.1% |
| 2010 | 0.93x | Rp60.38 Billion | Rp56.28 Billion | ▼ -6.6% |
| 2009 | 1.00x | Rp27.08 Billion | Rp27.02 Billion | ▼ -42.8% |
| 2008 | 1.74x | Rp15.87 Billion | Rp27.66 Billion | ▼ -7.2% |
| 2007 | 1.88x | Rp12.70 Billion | Rp23.85 Billion | ▲ +1.3% |
| 2006 | 1.85x | Rp21.96 Billion | Rp40.73 Billion | ▼ -32.4% |
| 2005 | 2.74x | Rp10.85 Billion | Rp29.77 Billion | ▲ +182.0% |
| 2004 | 0.97x | Rp34.77 Billion | Rp33.84 Billion | ▲ +30.1% |
| 2003 | 0.75x | Rp47.47 Billion | Rp35.52 Billion | ▼ -52.5% |
| 2002 | 1.58x | Rp39.42 Billion | Rp62.12 Billion | ▲ +151.4% |
| 2001 | 0.63x | Rp51.45 Billion | Rp32.25 Billion | ▲ +102.3% |
| 2000 | 0.31x | Rp42.07 Billion | Rp13.04 Billion | — |