Mitrabara Adiperdana PT Capital Reinvestment Ratio

Latest as of March 2025: 2.18x

Mitrabara Adiperdana PT 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Mitrabara Adiperdana PT (2013–2024)

Capital reinvestment ratio of Mitrabara Adiperdana PT from 2013 to 2024. This chart tracks Mitrabara Adiperdana PT's Capital Reinvestment Ratio across 12 annual periods. Also explore Mitrabara Adiperdana PT (MBAP) net asset momentum to track the company's year-over-year net asset growth rate.

Mitrabara Adiperdana PT Capital Reinvestment Ratio by Year (2013–2024)

Mitrabara Adiperdana PT capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Mitrabara Adiperdana PT.

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