Barito Pacific Tbk (BRPT) — 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). Check Barito Pacific Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Barito Pacific Tbk Capital Reinvestment Ratio (2002–2023)
This chart tracks Barito Pacific Tbk's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Barito Pacific Tbk cash flow conversion.
Annual Capital Reinvestment Ratio for Barito Pacific Tbk (2002–2023)
Year-by-year Capital Reinvestment Ratio for Barito Pacific Tbk from 2002 to 2023. See Barito Pacific Tbk (BRPT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |