PT Multikarya Asia Pacific Ray (MKAP) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

PT Multikarya Asia Pacific Ray (MKAP) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp44.22 Billion) in capital expenditures (Rp44.22 Billion). See MKAP equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp44.22 Billion
IDR

Capital Expenditures

Rp44.22 Billion
IDR

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does PT Multikarya Asia Pacific Ray reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of PT Multikarya Asia Pacific Ray.

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