Barito Pacific Tbk (BRPT) — Capital Reinvestment Ratio

Latest as of June 2025: 0.43x

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 how leveraged is Barito Pacific Tbk's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

Rp266.46 Million
IDR

Capital Expenditures

Rp113.61 Million
IDR

Data as of

Jun 2025
Most recent filing

Barito Pacific Tbk Capital Reinvestment Ratio (2002–2023)

This chart tracks Barito Pacific Tbk's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of Barito Pacific Tbk to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Barito Pacific Tbk (2002–2023)

Year-by-year Capital Reinvestment Ratio for Barito Pacific Tbk from 2002 to 2023. For live market cap and broader valuation context, see BRPT market cap.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow