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. See BMSR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Bintang Mitra Semestaraya Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Bintang Mitra Semestaraya Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Bintang Mitra Semestaraya Tbk. See BMSR financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |