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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 BCAP company net worth.
| 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