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. Check Mitrabahtera Segara Sejati Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore MBSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Mitrabahtera Segara Sejati Tbk (MBSS) total market value.
| 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 | — |