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. See Barito Pacific Tbk (BRPT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BRPT cash flow metrics.
Annual Cash Flow Reinvestment Rate for Barito Pacific Tbk (2002–2023)
Year-by-year capital reinvestment analysis for Barito Pacific Tbk. See Barito Pacific Tbk (BRPT) 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 |
|---|---|---|---|---|---|
| 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 | — |