Mitrabahtera Segara Sejati Tbk (MBSS) — 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 MBSS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitrabahtera Segara Sejati Tbk Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Mitrabahtera Segara Sejati Tbk across 16 annual periods. Also explore MBSS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mitrabahtera Segara Sejati Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Mitrabahtera Segara Sejati Tbk. For live market cap and broader valuation context, see MBSS market cap overview.
| 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 | — |