Berlina Tbk (BRNA) — Capital Reinvestment Ratio
Berlina Tbk (BRNA) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp60.81 Billion) in capital expenditures (Rp16.05 Billion). See Berlina Tbk balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Berlina Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Berlina Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for Berlina Tbk from 2000 to 2025. For live market cap and broader valuation context, see BRNA company net worth.
| 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 | — |