Mnc Kapital Indonesia Tbk (BCAP) — Capital Reinvestment Ratio
Mnc Kapital Indonesia Tbk (BCAP) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp816.56 Billion) in capital expenditures (Rp14.25 Billion). Check Mnc Kapital Indonesia Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mnc Kapital Indonesia Tbk Capital Reinvestment Ratio (2009–2024)
This chart tracks Mnc Kapital Indonesia Tbk's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Mnc Kapital Indonesia Tbk (BCAP) cash flow conversion.
Annual Capital Reinvestment Ratio for Mnc Kapital Indonesia Tbk (2009–2024)
Year-by-year Capital Reinvestment Ratio for Mnc Kapital Indonesia Tbk from 2009 to 2024. See Mnc Kapital Indonesia Tbk (BCAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp1.61 Trillion | Rp20.34 Billion | ▼ -99.9% |
| 2023 | 25.21x | Rp39.87 Billion | Rp1.01 Trillion | ▲ +34063.5% |
| 2022 | 0.07x | Rp923.73 Billion | Rp68.16 Billion | ▲ +334.3% |
| 2021 | 0.02x | Rp1.69 Trillion | Rp28.65 Billion | ▼ -16.4% |
| 2020 | 0.02x | Rp1.71 Trillion | Rp34.74 Billion | ▼ -96.4% |
| 2018 | 0.57x | Rp89.81 Billion | Rp50.95 Billion | ▲ +288.4% |
| 2015 | 0.15x | Rp761.12 Billion | Rp111.16 Billion | ▼ -76.8% |
| 2011 | 0.63x | Rp25.42 Billion | Rp15.99 Billion | ▲ +5314.5% |
| 2009 | 0.01x | Rp460.78 Billion | Rp5.35 Billion | — |