Barito Pacific Tbk Cash Flow Reinvestment Rate
Barito Pacific Tbk 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. See BRPT FCF to total liabilities 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 Barito Pacific Tbk (2002–2023)
Cash flow reinvestment rate of Barito Pacific Tbk from 2002 to 2023. Historical reinvestment intensity for Barito Pacific Tbk across 15 annual periods. Explore debt repayment capacity of Barito Pacific Tbk to assess how comfortably operating cash covers total debt obligations.
Barito Pacific Tbk Cash Flow Reinvestment Rate by Year (2002–2023)
Barito Pacific Tbk cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Barito Pacific Tbk. For the full cash flow conversion analysis, see Barito Pacific Tbk cash flow conversion.
| 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 | — |