Mnc Kapital Indonesia Tbk Cash Flow Reinvestment Rate
Mnc Kapital Indonesia Tbk 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 BCAP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mnc Kapital Indonesia Tbk (2009–2024)
Cash flow reinvestment rate of Mnc Kapital Indonesia Tbk from 2009 to 2024. Historical reinvestment intensity for Mnc Kapital Indonesia Tbk across 9 annual periods. Explore debt repayment capacity of Mnc Kapital Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Mnc Kapital Indonesia Tbk Cash Flow Reinvestment Rate by Year (2009–2024)
Mnc Kapital Indonesia Tbk cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Mnc Kapital Indonesia Tbk. For the full cash flow conversion analysis, see Mnc Kapital Indonesia Tbk cash flow conversion.
| 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 | — |