Multistrada Arah Sarana Tbk (MASA) — Cash Flow Reinvestment Rate
Multistrada Arah Sarana Tbk (MASA) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting Rp8.66 Million (capex Rp4.78 Million plus investments Rp3.88 Million) from operating cash flow of Rp52.03 Million. Check Multistrada Arah Sarana Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Multistrada Arah Sarana Tbk Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Multistrada Arah Sarana Tbk across 18 annual periods. Explore MASA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Multistrada Arah Sarana Tbk (2005–2024)
Year-by-year capital reinvestment analysis for Multistrada Arah Sarana Tbk. For live market cap and broader valuation context, see MASA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | Rp38.43 Million | Rp59.52 Million | Rp21.43 Million | ▲ +81.6% |
| 2023 | 0.36x | Rp40.49 Million | Rp113.87 Million | Rp20.25 Million | ▼ -69.7% |
| 2022 | 1.18x | Rp65.30 Million | Rp55.55 Million | Rp32.26 Million | ▲ +36.5% |
| 2021 | 0.86x | Rp54.20 Million | Rp62.94 Million | Rp18.81 Million | ▲ +49.3% |
| 2020 | 0.58x | Rp32.87 Million | Rp57.01 Million | Rp14.57 Million | ▼ -98.8% |
| 2018 | 48.79x | Rp26.20 Million | Rp537.05K | Rp16.20 Million | ▼ -34.5% |
| 2017 | 74.45x | Rp56.08 Million | Rp753.27K | Rp39.45 Million | ▲ +617.9% |
| 2016 | 10.37x | Rp31.27 Million | Rp3.02 Million | Rp16.03 Million | ▲ +103.8% |
| 2015 | 5.09x | Rp19.12 Million | Rp3.76 Million | Rp8.40 Million | ▼ -24.8% |
| 2014 | 6.77x | Rp13.44 Million | Rp1.99 Million | Rp13.44 Million | ▼ -68.2% |
| 2013 | 21.25x | Rp34.51 Million | Rp1.62 Million | Rp34.51 Million | ▼ -72.8% |
| 2012 | 78.25x | Rp85.16 Million | Rp1.09 Million | Rp85.16 Million | ▲ +525.2% |
| 2011 | 12.51x | Rp136.49 Million | Rp10.91 Million | Rp136.49 Million | ▲ +7741094.1% |
| 2010 | 0.00x | Rp81.52 Million | Rp504.28 Billion | Rp81.52 Million | ▲ +46.9% |
| 2009 | 0.00x | Rp19.89 Million | Rp180.73 Billion | Rp19.89 Million | ▼ -60.5% |
| 2008 | 0.00x | Rp35.14 Million | Rp126.00 Billion | Rp35.14 Million | ▼ -100.0% |
| 2006 | 3.54x | Rp406.13 Billion | Rp114.62 Billion | Rp406.13 Billion | ▼ -69.4% |
| 2005 | 11.58x | Rp276.75 Billion | Rp23.89 Billion | Rp276.75 Billion | — |