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

Latest as of March 2026: 0.71x

PT Multikarya Asia Pacific Ray (MKAP) has a Capital Reinvestment Ratio of 0.71x as of March 2026, meaning it reinvests 1% of its operating cash flow (Rp30.55 Billion) in capital expenditures (Rp21.81 Billion). See PT Multikarya Asia Pacific Ray (MKAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

Rp30.55 Billion
IDR

Capital Expenditures

Rp21.81 Billion
IDR

Data as of

Mar 2026
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.

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