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. Explore reinvestment intensity of Multistrada Arah Sarana Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MASA asset base for the complete picture of this company's asset base.
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 Multistrada Arah Sarana Tbk (MASA) market capitalisation.
| 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 | — |