Mitrabahtera Segara Sejati Tbk Cash Flow Reinvestment Rate
Mitrabahtera Segara Sejati Tbk cash flow reinvestment rate. Mitrabahtera Segara Sejati Tbk (MBSS) has a Cash Flow Reinvestment Rate of 2.33x as of June 2025, reinvesting Rp26.54 Billion (capex Rp23.78 Billion plus investments Rp-2.77 Billion) from operating cash flow of Rp11.41 Billion. Explore Mitrabahtera Segara Sejati Tbk (MBSS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mitrabahtera Segara Sejati Tbk (2009–2024)
Cash flow reinvestment rate of Mitrabahtera Segara Sejati Tbk from 2009 to 2024. Historical reinvestment intensity for Mitrabahtera Segara Sejati Tbk across 16 annual periods. Explore reinvestment intensity of Mitrabahtera Segara Sejati Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Mitrabahtera Segara Sejati Tbk Cash Flow Reinvestment Rate by Year (2009–2024)
Mitrabahtera Segara Sejati Tbk cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Mitrabahtera Segara Sejati Tbk. For the full cash flow conversion analysis, see Mitrabahtera Segara Sejati Tbk cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | Rp420.66 Billion | Rp364.51 Billion | Rp91.03 Billion | ▼ -100.0% |
| 2023 | 13672.90x | Rp227.01 Billion | Rp16.60 Million | Rp36.62 Million | ▲ +1375308.3% |
| 2022 | 0.99x | Rp46.25 Million | Rp46.53 Million | Rp21.52 Million | ▲ +64.0% |
| 2021 | 0.61x | Rp14.35 Million | Rp23.66 Million | Rp8.44 Million | ▼ -56.0% |
| 2020 | 1.38x | Rp23.57 Million | Rp17.11 Million | Rp13.99 Million | ▲ +199.7% |
| 2019 | 0.46x | Rp12.57 Million | Rp27.35 Million | Rp9.41 Million | ▼ -83.2% |
| 2018 | 2.74x | Rp52.28 Million | Rp19.05 Million | Rp26.14 Million | ▲ +203.3% |
| 2017 | 0.90x | Rp16.00 Million | Rp17.68 Million | Rp10.66 Million | ▲ +20.4% |
| 2016 | 0.75x | Rp15.53 Million | Rp20.67 Million | Rp6.20 Million | ▲ +155.3% |
| 2015 | 0.29x | Rp8.95 Million | Rp30.41 Million | Rp8.95 Million | ▲ +45.6% |
| 2014 | 0.20x | Rp6.57 Million | Rp32.49 Million | Rp6.57 Million | ▲ +216.5% |
| 2013 | 0.06x | Rp3.63 Million | Rp56.88 Million | Rp3.63 Million | ▼ -93.8% |
| 2012 | 1.03x | Rp58.22 Million | Rp56.60 Million | Rp58.22 Million | ▼ -55.6% |
| 2011 | 2.32x | Rp750.95 Billion | Rp324.18 Billion | Rp750.95 Billion | ▲ +0.7% |
| 2010 | 2.30x | Rp678.03 Billion | Rp294.81 Billion | Rp678.03 Billion | ▲ +43.7% |
| 2009 | 1.60x | Rp355.14 Billion | Rp221.95 Billion | Rp355.14 Billion | — |