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. Check how high is Bintang Mitra Semestaraya Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bintang Mitra Semestaraya Tbk (BMSR) long-term investment share to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |