Multistrada Arah Sarana Tbk Cash Flow Reinvestment Rate
Multistrada Arah Sarana Tbk 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 MASA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Multistrada Arah Sarana Tbk (2005–2024)
Cash flow reinvestment rate of Multistrada Arah Sarana Tbk from 2005 to 2024. Historical reinvestment intensity for Multistrada Arah Sarana Tbk across 18 annual periods. Explore Multistrada Arah Sarana Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Multistrada Arah Sarana Tbk Cash Flow Reinvestment Rate by Year (2005–2024)
Multistrada Arah Sarana Tbk cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Multistrada Arah Sarana Tbk. For the full cash flow conversion analysis, see MASA cash flow conversion.
| 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 | — |