Multistrada Arah Sarana Tbk (MASA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.09x
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). See cash generation quality of Multistrada Arah Sarana Tbk to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
Rp52.03 Million
IDR
Capital Expenditures
Rp4.78 Million
IDR
Data as of
Jun 2025
Most recent filing
Multistrada Arah Sarana Tbk Capital Reinvestment Ratio (2005–2024)
This chart tracks Multistrada Arah Sarana Tbk's Capital Reinvestment Ratio across 18 annual periods.
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. For live market cap and broader valuation context, see MASA market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow