Berlina Tbk Capital Reinvestment Ratio
Berlina Tbk 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). See Berlina Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Berlina Tbk (2000–2025)
Capital reinvestment ratio of Berlina Tbk from 2000 to 2025. This chart tracks Berlina Tbk's Capital Reinvestment Ratio across 26 annual periods. See Berlina Tbk (BRNA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Berlina Tbk Capital Reinvestment Ratio by Year (2000–2025)
Berlina Tbk capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see BRNA operating cash flow.
| 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 | — |