Berlina Tbk Cash Flow Reinvestment Rate
Berlina Tbk cash flow reinvestment rate. Berlina Tbk (BRNA) has a Cash Flow Reinvestment Rate of 0.46x as of March 2026, reinvesting Rp11.94 Billion (capex Rp11.94 Billion ) from operating cash flow of Rp26.21 Billion. See Berlina Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Berlina Tbk (2000–2025)
Cash flow reinvestment rate of Berlina Tbk from 2000 to 2025. Historical reinvestment intensity for Berlina Tbk across 26 annual periods. Explore how well can Berlina Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Berlina Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
Berlina Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Berlina Tbk. For the full cash flow conversion analysis, see cash flow conversion of Berlina Tbk.
| 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 | — |