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). See debt-free asset ratio of Mitrabahtera Segara Sejati Tbk to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Mitrabahtera Segara Sejati Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Mitrabahtera Segara Sejati Tbk.
| 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 | — |