Mitrabara Adiperdana PT (MBAP) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.70x

Mitrabara Adiperdana PT (MBAP) has a Cash Flow Reinvestment Rate of 4.70x as of March 2025, reinvesting Rp24.39 Million (capex Rp11.31 Million plus investments Rp-13.08 Million) from operating cash flow of Rp5.19 Million. Explore capital reinvestment ratio of Mitrabara Adiperdana PT to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.70x
(Capex + Investments) / Operating CF

Total Reinvested

Rp24.39 Million
Capex + Investments

Operating Cash Flow

Rp5.19 Million
IDR

Capital Expenditures

Rp11.31 Million
IDR

Mitrabara Adiperdana PT Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Mitrabara Adiperdana PT across 13 annual periods. Also explore Mitrabara Adiperdana PT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Mitrabara Adiperdana PT (2012–2024)

Year-by-year capital reinvestment analysis for Mitrabara Adiperdana PT. For live market cap and broader valuation context, see market value of Mitrabara Adiperdana PT.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.76x Rp27.98 Million Rp36.69 Million Rp23.96 Million ▼ -96.4%
2023 20.90x Rp87.43 Million Rp4.18 Million Rp9.33 Million ▲ +11263.7%
2022 0.18x Rp33.00 Million Rp179.39 Million Rp4.12 Million ▼ -53.9%
2021 0.40x Rp42.81 Million Rp107.27 Million Rp2.80 Million ▼ -10.1%
2020 0.44x Rp19.80 Million Rp44.62 Million Rp801.21K ▼ -64.8%
2019 1.26x Rp65.44 Million Rp51.86 Million Rp3.44 Million ▲ +297.0%
2018 0.32x Rp12.47 Million Rp39.22 Million Rp6.54 Million ▲ +67.9%
2017 0.19x Rp13.29 Million Rp70.25 Million Rp5.80 Million ▼ -28.9%
2016 0.27x Rp9.60 Million Rp36.08 Million Rp4.82 Million ▼ -20.7%
2015 0.34x Rp10.24 Million Rp30.48 Million Rp10.14 Million ▼ -98.4%
2014 20.81x Rp5.65 Million Rp271.63K Rp5.65 Million ▲ +3656.5%
2013 0.55x Rp8.78 Million Rp15.85 Million Rp8.78 Million —
2012 0.00x Rp0.00 Rp41.99 Million Rp0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow