Berlina Tbk (BRNA) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.46x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.46x
(Capex + Investments) / Operating CF
Total Reinvested
Rp11.94 Billion
Capex + Investments
Operating Cash Flow
Rp26.21 Billion
IDR
Capital Expenditures
Rp11.94 Billion
IDR
Berlina Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Berlina Tbk across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Berlina Tbk.
Annual Cash Flow Reinvestment Rate for Berlina Tbk (2000–2025)
Year-by-year capital reinvestment analysis for Berlina Tbk. See BRNA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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