Mnc Kapital Indonesia Tbk (BCAP) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

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). See BCAP net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rp816.56 Billion
IDR

Capital Expenditures

Rp14.25 Billion
IDR

Data as of

Jun 2025
Most recent filing

Mnc Kapital Indonesia Tbk Capital Reinvestment Ratio (2009–2024)

This chart tracks Mnc Kapital Indonesia Tbk's Capital Reinvestment Ratio across 9 annual periods. Check Mnc Kapital Indonesia Tbk (BCAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Mnc Kapital Indonesia Tbk market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow