Bintang Mitra Semestaraya Tbk Cash Flow Reinvestment Rate
Bintang Mitra Semestaraya Tbk cash flow reinvestment rate. Bintang Mitra Semestaraya Tbk (BMSR) has a Cash Flow Reinvestment Rate of 1.26x as of September 2025, reinvesting Rp28.61 Billion (capex Rp893.90 Million plus investments Rp27.71 Billion) from operating cash flow of Rp22.78 Billion. Explore Bintang Mitra Semestaraya Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bintang Mitra Semestaraya Tbk (2000–2024)
Cash flow reinvestment rate of Bintang Mitra Semestaraya Tbk from 2000 to 2024. Historical reinvestment intensity for Bintang Mitra Semestaraya Tbk across 16 annual periods. Explore Bintang Mitra Semestaraya Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bintang Mitra Semestaraya Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Bintang Mitra Semestaraya Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Bintang Mitra Semestaraya Tbk. For the full cash flow conversion analysis, see cash flow conversion of Bintang Mitra Semestaraya Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.71x | Rp220.04 Billion | Rp81.15 Billion | Rp33.76 Billion | ▼ -76.2% |
| 2023 | 11.39x | Rp245.57 Billion | Rp21.55 Billion | Rp59.69 Billion | ▲ +2271.3% |
| 2022 | 0.48x | Rp181.84 Billion | Rp378.44 Billion | Rp1.40 Billion | ▲ +1364.2% |
| 2021 | 0.03x | Rp4.87 Billion | Rp148.32 Billion | Rp4.31 Billion | ▼ -58.8% |
| 2020 | 0.08x | Rp8.78 Billion | Rp110.08 Billion | Rp4.00 Billion | ▼ -84.6% |
| 2019 | 0.52x | Rp63.60 Billion | Rp122.87 Billion | Rp1.28 Billion | ▼ -93.7% |
| 2018 | 8.26x | Rp63.31 Billion | Rp7.67 Billion | Rp997.22 Million | ▼ -73.2% |
| 2017 | 30.77x | Rp62.89 Billion | Rp2.04 Billion | Rp575.58 Million | ▲ +3699.2% |
| 2016 | 0.81x | Rp62.97 Billion | Rp77.76 Billion | Rp659.72 Million | ▲ +171984.3% |
| 2014 | 0.00x | Rp64.41 Million | Rp136.87 Billion | Rp64.41 Million | ▼ -99.8% |
| 2011 | 0.22x | Rp13.10 Billion | Rp59.99 Billion | Rp13.10 Billion | ▲ +527599.5% |
| 2010 | 0.00x | Rp1.20 Million | Rp28.99 Billion | Rp1.20 Million | ▼ -99.7% |
| 2009 | 0.01x | Rp199.55 Million | Rp14.50 Billion | Rp199.55 Million | — |
| 2007 | 0.00x | Rp0.00 | Rp57.30 Billion | Rp0.00 | — |
| 2005 | 0.00x | Rp0.00 | Rp1.33 Billion | Rp0.00 | ▼ -100.0% |
| 2000 | 0.51x | Rp970.86 Million | Rp1.89 Billion | Rp970.86 Million | — |