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

Latest as of June 2026: 0.11x

Mitra Angkasa Sejahtera PT Tbk (BAUT) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting Rp146.07 Million (capex Rp146.07 Million ) from operating cash flow of Rp1.29 Billion. See BAUT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rp146.07 Million
Capex + Investments

Operating Cash Flow

Rp1.29 Billion
IDR

Capital Expenditures

Rp146.07 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. For the full cash flow conversion analysis, see BAUT operating cash flow.

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. See Mitra Angkasa Sejahtera PT Tbk (BAUT) flexibility index to measure the company's free cash flow as a share of total liabilities.

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