Mitrabahtera Segara Sejati Tbk Capital Reinvestment Ratio
Mitrabahtera Segara Sejati Tbk 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 Mitrabahtera Segara Sejati Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mitrabahtera Segara Sejati Tbk (2009–2024)
Capital reinvestment ratio of Mitrabahtera Segara Sejati Tbk from 2009 to 2024. This chart tracks Mitrabahtera Segara Sejati Tbk's Capital Reinvestment Ratio across 16 annual periods. See financial agility of Mitrabahtera Segara Sejati Tbk to measure the company's free cash flow as a share of total liabilities.
Mitrabahtera Segara Sejati Tbk Capital Reinvestment Ratio by Year (2009–2024)
Mitrabahtera Segara Sejati Tbk capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see MBSS cash flow metrics.
| 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 | — |