Berlina Tbk (BRNA) — 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. Check BRNA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Berlina Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Berlina Tbk across 26 annual periods. Explore Berlina Tbk (BRNA) investment intensity to see how much of total assets are deployed in long-term investments.
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 Berlina Tbk (BRNA) total market value.
| 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 | — |