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. Explore capital reinvestment ratio of Mnc Kapital Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BCAP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mnc Kapital Indonesia Tbk (2009–2024)
Year-by-year capital reinvestment analysis for Mnc Kapital Indonesia Tbk. For live market cap and broader valuation context, see market value of Mnc Kapital Indonesia Tbk.
| 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 | — |