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. Check Mnc Kapital Indonesia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Mnc Kapital Indonesia Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |