Mitra Angkasa Sejahtera PT Tbk Cash Flow Reinvestment Rate

Latest as of June 2026: 0.11x

Mitra Angkasa Sejahtera PT Tbk cash flow reinvestment rate. 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. Explore Mitra Angkasa Sejahtera PT Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Mitra Angkasa Sejahtera PT Tbk from 2018 to 2025. Historical reinvestment intensity for Mitra Angkasa Sejahtera PT Tbk across 6 annual periods. Explore Mitra Angkasa Sejahtera PT Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Mitra Angkasa Sejahtera PT Tbk cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Mitra Angkasa Sejahtera PT Tbk. For the full cash flow conversion analysis, see Mitra Angkasa Sejahtera PT Tbk (BAUT) cash flow conversion.

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