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. See free cash flow generation of Mitrabara Adiperdana PT to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Mitrabara Adiperdana PT (MBAP) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mitrabara Adiperdana PT (2012–2024)
Year-by-year capital reinvestment analysis for Mitrabara Adiperdana PT. See MBAP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |