Mitrabahtera Segara Sejati Tbk (MBSS) — Capital Reinvestment Ratio
Mitrabahtera Segara Sejati Tbk (MBSS) has a Capital Reinvestment Ratio of 2.08x as of June 2025, meaning it reinvests 2% of its operating cash flow (Rp11.41 Billion) in capital expenditures (Rp23.78 Billion). Check Mitrabahtera Segara Sejati Tbk tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mitrabahtera Segara Sejati Tbk Capital Reinvestment Ratio (2009–2024)
This chart tracks Mitrabahtera Segara Sejati Tbk's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mitrabahtera Segara Sejati Tbk.
Annual Capital Reinvestment Ratio for Mitrabahtera Segara Sejati Tbk (2009–2024)
Year-by-year Capital Reinvestment Ratio for Mitrabahtera Segara Sejati Tbk from 2009 to 2024. See MBSS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Rp364.51 Billion | Rp91.03 Billion | ▼ -88.7% |
| 2023 | 2.21x | Rp16.60 Million | Rp36.62 Million | ▲ +376.8% |
| 2022 | 0.46x | Rp46.53 Million | Rp21.52 Million | ▲ +29.6% |
| 2021 | 0.36x | Rp23.66 Million | Rp8.44 Million | ▼ -56.4% |
| 2020 | 0.82x | Rp17.11 Million | Rp13.99 Million | ▲ +137.7% |
| 2019 | 0.34x | Rp27.35 Million | Rp9.41 Million | ▼ -74.9% |
| 2018 | 1.37x | Rp19.05 Million | Rp26.14 Million | ▲ +127.5% |
| 2017 | 0.60x | Rp17.68 Million | Rp10.66 Million | ▲ +101.1% |
| 2016 | 0.30x | Rp20.67 Million | Rp6.20 Million | ▲ +1.9% |
| 2015 | 0.29x | Rp30.41 Million | Rp8.95 Million | ▲ +45.6% |
| 2014 | 0.20x | Rp32.49 Million | Rp6.57 Million | ▲ +216.5% |
| 2013 | 0.06x | Rp56.88 Million | Rp3.63 Million | ▼ -93.8% |
| 2012 | 1.03x | Rp56.60 Million | Rp58.22 Million | ▼ -55.6% |
| 2011 | 2.32x | Rp324.18 Billion | Rp750.95 Billion | ▲ +0.7% |
| 2010 | 2.30x | Rp294.81 Billion | Rp678.03 Billion | ▲ +43.7% |
| 2009 | 1.60x | Rp221.95 Billion | Rp355.14 Billion | — |