Mitrabara Adiperdana PT (MBAP) — Cash Flow Reinvestment Rate
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. Check Mitrabara Adiperdana PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitrabara Adiperdana PT Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Mitrabara Adiperdana PT across 13 annual periods. Explore Mitrabara Adiperdana PT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Mitrabara Adiperdana PT market capitalisation.
| 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 | — |