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 Mitrabahtera Segara Sejati Tbk (MBSS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Mitrabahtera Segara Sejati Tbk worth.
| 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 | — |