Mitrabara Adiperdana PT (MBAP) — Capital Reinvestment Ratio
Mitrabara Adiperdana PT (MBAP) has a Capital Reinvestment Ratio of 2.18x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rp5.19 Million) in capital expenditures (Rp11.31 Million). See Mitrabara Adiperdana PT balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mitrabara Adiperdana PT Capital Reinvestment Ratio (2013–2024)
This chart tracks Mitrabara Adiperdana PT's Capital Reinvestment Ratio across 12 annual periods. Check Mitrabara Adiperdana PT (MBAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mitrabara Adiperdana PT (2013–2024)
Year-by-year Capital Reinvestment Ratio for Mitrabara Adiperdana PT from 2013 to 2024. For live market cap and broader valuation context, see Mitrabara Adiperdana PT market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | Rp36.69 Million | Rp23.96 Million | ▼ -70.7% |
| 2023 | 2.23x | Rp4.18 Million | Rp9.33 Million | ▲ +9618.0% |
| 2022 | 0.02x | Rp179.39 Million | Rp4.12 Million | ▼ -12.2% |
| 2021 | 0.03x | Rp107.27 Million | Rp2.80 Million | ▲ +45.5% |
| 2020 | 0.02x | Rp44.62 Million | Rp801.21K | ▼ -72.9% |
| 2019 | 0.07x | Rp51.86 Million | Rp3.44 Million | ▼ -60.2% |
| 2018 | 0.17x | Rp39.22 Million | Rp6.54 Million | ▲ +102.1% |
| 2017 | 0.08x | Rp70.25 Million | Rp5.80 Million | ▼ -38.2% |
| 2016 | 0.13x | Rp36.08 Million | Rp4.82 Million | ▼ -59.8% |
| 2015 | 0.33x | Rp30.48 Million | Rp10.14 Million | ▼ -98.4% |
| 2014 | 20.81x | Rp271.63K | Rp5.65 Million | ▲ +3656.5% |
| 2013 | 0.55x | Rp15.85 Million | Rp8.78 Million | — |