Barito Pacific Tbk (BRPT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.55x

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. Explore Barito Pacific Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.55x
(Capex + Investments) / Operating CF

Total Reinvested

Rp411.70 Million
Capex + Investments

Operating Cash Flow

Rp266.46 Million
IDR

Capital Expenditures

Rp113.61 Million
IDR

Barito Pacific Tbk Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for Barito Pacific Tbk across 15 annual periods. Also explore Barito Pacific Tbk asset portfolio for the complete picture of this company's asset base.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow