Mitra Angkasa Sejahtera PT Tbk (BAUT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Mitra Angkasa Sejahtera PT Tbk (BAUT) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting Rp120.81 Million (capex Rp120.81 Million ) from operating cash flow of Rp4.06 Billion. Check BAUT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Rp120.81 Million
Capex + Investments

Operating Cash Flow

Rp4.06 Billion
IDR

Capital Expenditures

Rp120.81 Million
IDR

Mitra Angkasa Sejahtera PT Tbk Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Mitra Angkasa Sejahtera PT Tbk across 6 annual periods. Explore Mitra Angkasa Sejahtera PT Tbk (BAUT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Mitra Angkasa Sejahtera PT Tbk (2018–2025)

Year-by-year capital reinvestment analysis for Mitra Angkasa Sejahtera PT Tbk. For live market cap and broader valuation context, see Mitra Angkasa Sejahtera PT Tbk market capitalisation.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.24x Rp1.16 Billion Rp4.88 Billion Rp1.16 Billion ▲ +14.4%
2024 0.21x Rp1.53 Billion Rp7.38 Billion Rp1.53 Billion ▼ -88.6%
2023 1.83x Rp1.65 Billion Rp903.53 Million Rp1.65 Billion ▲ +17368.6%
2020 0.01x Rp28.49 Million Rp2.72 Billion Rp28.49 Million ▲ +1632.7%
2019 0.00x Rp15.87 Million Rp26.26 Billion Rp15.87 Million ▼ -85.2%
2018 0.00x Rp127.08 Million Rp31.03 Billion Rp127.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow