Mitrabara Adiperdana PT (MBAP) — Capital Reinvestment Ratio
Latest as of March 2025:
2.18x
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 (MBAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.18x
Capex / Operating Cash Flow
Operating Cash Flow
Rp5.19 Million
IDR
Capital Expenditures
Rp11.31 Million
IDR
Data as of
Mar 2025
Most recent filing
Mitrabara Adiperdana PT Capital Reinvestment Ratio (2013–2024)
This chart tracks Mitrabara Adiperdana PT's Capital Reinvestment Ratio across 12 annual periods.
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 (MBAP) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow