Berlina Tbk (BRNA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.26x
Berlina Tbk (BRNA) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting Rp16.05 Billion (capex Rp16.05 Billion ) from operating cash flow of Rp60.81 Billion. Explore how much does Berlina Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
Rp16.05 Billion
Capex + Investments
Operating Cash Flow
Rp60.81 Billion
IDR
Capital Expenditures
Rp16.05 Billion
IDR
Berlina Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Berlina Tbk across 26 annual periods. Also explore BRNA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Berlina Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Berlina Tbk. For live market cap and broader valuation context, see BRNA market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | Rp162.51 Billion | Rp145.84 Billion | Rp162.51 Billion | ▼ -74.2% |
| 2024 | 4.31x | Rp324.18 Billion | Rp75.20 Billion | Rp164.02 Billion | ▲ +481.8% |
| 2023 | 0.74x | Rp120.36 Billion | Rp162.44 Billion | Rp60.59 Billion | ▼ -72.9% |
| 2022 | 2.73x | Rp83.06 Billion | Rp30.41 Billion | Rp41.56 Billion | ▼ -72.1% |
| 2021 | 9.79x | Rp46.84 Billion | Rp4.78 Billion | Rp31.23 Billion | ▲ +1297.8% |
| 2020 | 0.70x | Rp73.99 Billion | Rp105.59 Billion | Rp37.56 Billion | ▲ +23.0% |
| 2019 | 0.57x | Rp81.29 Billion | Rp142.68 Billion | Rp77.43 Billion | ▼ -72.4% |
| 2018 | 2.06x | Rp115.95 Billion | Rp56.20 Billion | Rp112.09 Billion | ▼ -73.8% |
| 2017 | 7.88x | Rp77.03 Billion | Rp9.77 Billion | Rp73.17 Billion | ▲ +222.7% |
| 2016 | 2.44x | Rp221.35 Billion | Rp90.65 Billion | Rp217.48 Billion | ▲ +1055.6% |
| 2015 | 0.21x | Rp58.48 Billion | Rp276.77 Billion | Rp58.48 Billion | ▼ -6.0% |
| 2014 | 0.22x | Rp44.54 Billion | Rp198.11 Billion | Rp44.54 Billion | ▼ -67.4% |
| 2013 | 0.69x | Rp71.17 Billion | Rp103.09 Billion | Rp71.17 Billion | ▼ -26.4% |
| 2012 | 0.94x | Rp94.88 Billion | Rp101.10 Billion | Rp94.88 Billion | ▲ +26.0% |
| 2011 | 0.74x | Rp72.09 Billion | Rp96.77 Billion | Rp72.09 Billion | ▼ -20.1% |
| 2010 | 0.93x | Rp56.28 Billion | Rp60.38 Billion | Rp56.28 Billion | ▼ -6.6% |
| 2009 | 1.00x | Rp27.02 Billion | Rp27.08 Billion | Rp27.02 Billion | ▼ -42.8% |
| 2008 | 1.74x | Rp27.66 Billion | Rp15.87 Billion | Rp27.66 Billion | ▼ -7.2% |
| 2007 | 1.88x | Rp23.85 Billion | Rp12.70 Billion | Rp23.85 Billion | ▲ +1.3% |
| 2006 | 1.85x | Rp40.73 Billion | Rp21.96 Billion | Rp40.73 Billion | ▼ -32.4% |
| 2005 | 2.74x | Rp29.77 Billion | Rp10.85 Billion | Rp29.77 Billion | ▲ +182.0% |
| 2004 | 0.97x | Rp33.84 Billion | Rp34.77 Billion | Rp33.84 Billion | ▲ +30.1% |
| 2003 | 0.75x | Rp35.52 Billion | Rp47.47 Billion | Rp35.52 Billion | ▼ -52.5% |
| 2002 | 1.58x | Rp62.12 Billion | Rp39.42 Billion | Rp62.12 Billion | ▲ +151.4% |
| 2001 | 0.63x | Rp32.25 Billion | Rp51.45 Billion | Rp32.25 Billion | ▲ +102.3% |
| 2000 | 0.31x | Rp13.04 Billion | Rp42.07 Billion | Rp13.04 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow