Bank Multiarta Sentosa PT Cash Flow Reinvestment Rate

Latest as of June 2026: 31.46x

Bank Multiarta Sentosa PT cash flow reinvestment rate. Bank Multiarta Sentosa PT (MASB) has a Cash Flow Reinvestment Rate of 31.46x as of June 2026, reinvesting Rp2.00 Trillion (capex Rp2.94 Billion plus investments Rp2.00 Trillion) from operating cash flow of Rp63.58 Billion. Explore Bank Multiarta Sentosa PT (MASB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

31.46x
(Capex + Investments) / Operating CF

Total Reinvested

Rp2.00 Trillion
Capex + Investments

Operating Cash Flow

Rp63.58 Billion
IDR

Capital Expenditures

Rp2.94 Billion
IDR

Cash Flow Reinvestment Rate of Bank Multiarta Sentosa PT (2015–2025)

Cash flow reinvestment rate of Bank Multiarta Sentosa PT from 2015 to 2025. Historical reinvestment intensity for Bank Multiarta Sentosa PT across 8 annual periods. Explore reinvestment intensity of Bank Multiarta Sentosa PT to see what proportion of operating cash flow is directed to capital expenditures.

Bank Multiarta Sentosa PT Cash Flow Reinvestment Rate by Year (2015–2025)

Bank Multiarta Sentosa PT cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Bank Multiarta Sentosa PT. For the full cash flow conversion analysis, see Bank Multiarta Sentosa PT operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 2.26x Rp1.59 Trillion Rp702.47 Billion Rp37.18 Billion ▼ -62.8%
2023 6.07x Rp3.00 Trillion Rp493.93 Billion Rp10.35 Billion ▲ +339.2%
2021 1.38x Rp999.86 Billion Rp723.12 Billion Rp3.68 Billion ▲ +46.4%
2020 0.94x Rp6.81 Trillion Rp7.21 Trillion Rp2.10 Billion ▲ +15.9%
2019 0.81x Rp2.10 Trillion Rp2.58 Trillion Rp2.00 Billion ▲ +779.3%
2017 0.09x Rp8.77 Billion Rp94.63 Billion Rp8.77 Billion ▲ +81.0%
2016 0.05x Rp4.02 Billion Rp78.52 Billion Rp4.02 Billion ▼ -40.5%
2015 0.09x Rp4.92 Billion Rp57.25 Billion Rp4.92 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow