Barito Pacific Tbk (BRPT) — Cash Flow Reinvestment Rate
Barito Pacific Tbk (BRPT) has a Cash Flow Reinvestment Rate of 1.55x as of June 2025, reinvesting Rp411.70 Million (capex Rp113.61 Million plus investments Rp-298.09 Million) from operating cash flow of Rp266.46 Million. Check cash flow quality index of Barito Pacific Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barito Pacific Tbk Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Barito Pacific Tbk across 15 annual periods. Explore investment intensity of Barito Pacific Tbk to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Barito Pacific Tbk (2002–2023)
Year-by-year capital reinvestment analysis for Barito Pacific Tbk. For live market cap and broader valuation context, see Barito Pacific Tbk (BRPT) total market value.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 4.39x | Rp616.20 Million | Rp140.50 Million | Rp123.99 Million | ▲ +105.5% |
| 2021 | 2.13x | Rp784.02 Million | Rp367.38 Million | Rp159.85 Million | ▲ +340.1% |
| 2020 | 0.48x | Rp209.03 Million | Rp431.06 Million | Rp139.13 Million | ▼ -64.3% |
| 2019 | 1.36x | Rp623.87 Million | Rp459.29 Million | Rp478.08 Million | ▲ +65.1% |
| 2018 | 0.82x | Rp446.17 Million | Rp542.16 Million | Rp407.42 Million | ▲ +3.0% |
| 2017 | 0.80x | Rp409.72 Million | Rp512.72 Million | Rp221.87 Million | ▲ +101.3% |
| 2016 | 0.40x | Rp213.05 Million | Rp536.75 Million | Rp77.72 Million | ▼ -88.3% |
| 2015 | 3.38x | Rp272.29 Million | Rp80.52 Million | Rp226.12 Million | ▼ -4.0% |
| 2014 | 3.52x | Rp200.70 Million | Rp56.94 Million | Rp200.70 Million | ▲ +193.0% |
| 2013 | 1.20x | Rp114.85 Million | Rp95.48 Million | Rp114.85 Million | ▲ +2.2% |
| 2012 | 1.18x | Rp103.83 Million | Rp88.18 Million | Rp103.83 Million | ▲ +2803677.3% |
| 2010 | 0.00x | Rp32.47 Million | Rp773.07 Billion | Rp32.47 Million | ▲ +186.4% |
| 2009 | 0.00x | Rp15.17 Million | Rp1.03 Trillion | Rp15.17 Million | ▼ -100.0% |
| 2004 | 0.11x | Rp9.62 Billion | Rp87.90 Billion | Rp9.62 Billion | ▼ -85.0% |
| 2002 | 0.73x | Rp119.14 Billion | Rp162.95 Billion | Rp119.14 Billion | — |