Multistrada Arah Sarana Tbk (MASA) — Capital Reinvestment Ratio
Multistrada Arah Sarana Tbk (MASA) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp52.03 Million) in capital expenditures (Rp4.78 Million). Check Multistrada Arah Sarana Tbk (MASA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Multistrada Arah Sarana Tbk Capital Reinvestment Ratio (2005–2024)
This chart tracks Multistrada Arah Sarana Tbk's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see MASA cash generation efficiency.
Annual Capital Reinvestment Ratio for Multistrada Arah Sarana Tbk (2005–2024)
Year-by-year Capital Reinvestment Ratio for Multistrada Arah Sarana Tbk from 2005 to 2024. See Multistrada Arah Sarana Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | Rp59.52 Million | Rp21.43 Million | ▲ +102.5% |
| 2023 | 0.18x | Rp113.87 Million | Rp20.25 Million | ▼ -69.4% |
| 2022 | 0.58x | Rp55.55 Million | Rp32.26 Million | ▲ +94.3% |
| 2021 | 0.30x | Rp62.94 Million | Rp18.81 Million | ▲ +16.9% |
| 2020 | 0.26x | Rp57.01 Million | Rp14.57 Million | ▼ -99.2% |
| 2018 | 30.17x | Rp537.05K | Rp16.20 Million | ▼ -42.4% |
| 2017 | 52.37x | Rp753.27K | Rp39.45 Million | ▲ +885.0% |
| 2016 | 5.32x | Rp3.02 Million | Rp16.03 Million | ▲ +138.0% |
| 2015 | 2.23x | Rp3.76 Million | Rp8.40 Million | ▼ -67.0% |
| 2014 | 6.77x | Rp1.99 Million | Rp13.44 Million | ▼ -68.2% |
| 2013 | 21.25x | Rp1.62 Million | Rp34.51 Million | ▼ -72.8% |
| 2012 | 78.25x | Rp1.09 Million | Rp85.16 Million | ▲ +525.2% |
| 2011 | 12.51x | Rp10.91 Million | Rp136.49 Million | ▲ +7741094.1% |
| 2010 | 0.00x | Rp504.28 Billion | Rp81.52 Million | ▲ +46.9% |
| 2009 | 0.00x | Rp180.73 Billion | Rp19.89 Million | ▼ -60.5% |
| 2008 | 0.00x | Rp126.00 Billion | Rp35.14 Million | ▼ -100.0% |
| 2006 | 3.54x | Rp114.62 Billion | Rp406.13 Billion | ▼ -69.4% |
| 2005 | 11.58x | Rp23.89 Billion | Rp276.75 Billion | — |