Mitrabara Adiperdana PT Cash Flow Reinvestment Rate
Mitrabara Adiperdana PT 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. Explore debt repayment capacity of Mitrabara Adiperdana PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mitrabara Adiperdana PT (2012–2024)
Cash flow reinvestment rate of Mitrabara Adiperdana PT from 2012 to 2024. Historical reinvestment intensity for Mitrabara Adiperdana PT across 13 annual periods. Explore Mitrabara Adiperdana PT (MBAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Mitrabara Adiperdana PT Cash Flow Reinvestment Rate by Year (2012–2024)
Mitrabara Adiperdana PT cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Mitrabara Adiperdana PT. For the full cash flow conversion analysis, see Mitrabara Adiperdana PT cash flow conversion.
| 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 | — |