Bintang Mitra Semestaraya Tbk (BMSR) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bintang Mitra Semestaraya Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Bintang Mitra Semestaraya Tbk across 16 annual periods. Also explore BMSR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bintang Mitra Semestaraya Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Bintang Mitra Semestaraya Tbk. For live market cap and broader valuation context, see BMSR stock market capitalisation.
| 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 | — |