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. See MBSS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MBSS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Mitrabahtera Segara Sejati Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Mitrabahtera Segara Sejati Tbk. See MBSS FCF to total liabilities ratio 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 | 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 | — |