Berlina Tbk (BRNA) — Capital Reinvestment Ratio
Latest as of March 2026:
0.46x
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). See free cash flow generation of Berlina Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.46x
Capex / Operating Cash Flow
Operating Cash Flow
Rp26.21 Billion
IDR
Capital Expenditures
Rp11.94 Billion
IDR
Data as of
Mar 2026
Most recent filing
Berlina Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks Berlina Tbk's Capital Reinvestment Ratio across 26 annual periods.
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 market value of Berlina Tbk.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow