Mnc Kapital Indonesia Tbk Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Mnc Kapital Indonesia Tbk 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). See BCAP cash flow after capex ratio 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

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

Capital reinvestment ratio of Mnc Kapital Indonesia Tbk from 2009 to 2024. This chart tracks Mnc Kapital Indonesia Tbk's Capital Reinvestment Ratio across 9 annual periods. See Mnc Kapital Indonesia Tbk (BCAP) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Mnc Kapital Indonesia Tbk capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Mnc Kapital Indonesia Tbk.

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