Barito Pacific Tbk Capital Reinvestment Ratio
Barito Pacific Tbk capital reinvestment ratio. Barito Pacific Tbk (BRPT) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp266.46 Million) in capital expenditures (Rp113.61 Million). See Barito Pacific Tbk free cash flow ratio 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 Barito Pacific Tbk (2002–2023)
Capital reinvestment ratio of Barito Pacific Tbk from 2002 to 2023. This chart tracks Barito Pacific Tbk's Capital Reinvestment Ratio across 15 annual periods. See Barito Pacific Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Barito Pacific Tbk Capital Reinvestment Ratio by Year (2002–2023)
Barito Pacific Tbk capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see Barito Pacific Tbk (BRPT) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.88x | Rp140.50 Million | Rp123.99 Million | ▲ +102.8% |
| 2021 | 0.44x | Rp367.38 Million | Rp159.85 Million | ▲ +34.8% |
| 2020 | 0.32x | Rp431.06 Million | Rp139.13 Million | ▼ -69.0% |
| 2019 | 1.04x | Rp459.29 Million | Rp478.08 Million | ▲ +38.5% |
| 2018 | 0.75x | Rp542.16 Million | Rp407.42 Million | ▲ +73.7% |
| 2017 | 0.43x | Rp512.72 Million | Rp221.87 Million | ▲ +198.8% |
| 2016 | 0.14x | Rp536.75 Million | Rp77.72 Million | ▼ -94.8% |
| 2015 | 2.81x | Rp80.52 Million | Rp226.12 Million | ▼ -20.3% |
| 2014 | 3.52x | Rp56.94 Million | Rp200.70 Million | ▲ +193.0% |
| 2013 | 1.20x | Rp95.48 Million | Rp114.85 Million | ▲ +2.2% |
| 2012 | 1.18x | Rp88.18 Million | Rp103.83 Million | ▲ +2803677.3% |
| 2010 | 0.00x | Rp773.07 Billion | Rp32.47 Million | ▲ +186.4% |
| 2009 | 0.00x | Rp1.03 Trillion | Rp15.17 Million | ▼ -100.0% |
| 2004 | 0.11x | Rp87.90 Billion | Rp9.62 Billion | ▼ -85.0% |
| 2002 | 0.73x | Rp162.95 Billion | Rp119.14 Billion | — |