Mnc Kapital Indonesia Tbk (BCAP) — Cash Flow Reinvestment Rate
Mnc Kapital Indonesia Tbk (BCAP) has a Cash Flow Reinvestment Rate of 1.39x as of June 2025, reinvesting Rp1.13 Trillion (capex Rp14.25 Billion plus investments Rp1.12 Trillion) from operating cash flow of Rp816.56 Billion. See Mnc Kapital Indonesia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mnc Kapital Indonesia Tbk Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Mnc Kapital Indonesia Tbk across 9 annual periods. For the full cash flow conversion analysis, see Mnc Kapital Indonesia Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Mnc Kapital Indonesia Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Mnc Kapital Indonesia Tbk. See BCAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | Rp2.53 Trillion | Rp1.61 Trillion | Rp20.34 Billion | ▼ -96.3% |
| 2023 | 42.58x | Rp1.70 Trillion | Rp39.87 Billion | Rp1.01 Trillion | ▲ +14678.9% |
| 2022 | 0.29x | Rp266.14 Billion | Rp923.73 Billion | Rp68.16 Billion | ▲ +347.1% |
| 2021 | 0.06x | Rp108.64 Billion | Rp1.69 Trillion | Rp28.65 Billion | ▼ -38.9% |
| 2020 | 0.11x | Rp180.39 Billion | Rp1.71 Trillion | Rp34.74 Billion | ▼ -98.2% |
| 2018 | 5.87x | Rp526.88 Billion | Rp89.81 Billion | Rp50.95 Billion | ▲ +369.1% |
| 2015 | 1.25x | Rp951.87 Billion | Rp761.12 Billion | Rp111.16 Billion | ▲ +98.8% |
| 2011 | 0.63x | Rp15.99 Billion | Rp25.42 Billion | Rp15.99 Billion | ▲ +5314.5% |
| 2009 | 0.01x | Rp5.35 Billion | Rp460.78 Billion | Rp5.35 Billion | — |