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). Check Mitrabara Adiperdana PT (MBAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MBAP cash flow metrics.
Annual Capital Reinvestment Ratio for Mitrabara Adiperdana PT (2013–2024)
Year-by-year Capital Reinvestment Ratio for Mitrabara Adiperdana PT from 2013 to 2024. See free cash flow generation of Mitrabara Adiperdana PT to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | 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 | — |