PT Multikarya Asia Pacific Ray (MKAP) — Capital Reinvestment Ratio
PT Multikarya Asia Pacific Ray (MKAP) has a Capital Reinvestment Ratio of 0.31x as of June 2026, meaning it reinvests 0% of its operating cash flow (Rp27.26 Billion) in capital expenditures (Rp8.54 Billion). Check MKAP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Multikarya Asia Pacific Ray Capital Reinvestment Ratio (2020–2025)
This chart tracks PT Multikarya Asia Pacific Ray's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see MKAP cash flow metrics.
Annual Capital Reinvestment Ratio for PT Multikarya Asia Pacific Ray (2020–2025)
Year-by-year Capital Reinvestment Ratio for PT Multikarya Asia Pacific Ray from 2020 to 2025. See MKAP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | Rp71.78 Billion | Rp49.11 Billion | ▼ -65.1% |
| 2023 | 1.96x | Rp34.40 Billion | Rp67.53 Billion | ▲ +569.9% |
| 2022 | 0.29x | Rp29.92 Billion | Rp8.77 Billion | ▲ +111.3% |
| 2020 | 0.14x | Rp16.19 Billion | Rp2.25 Billion | — |