MAP Aktif Adiperkasa Tbk PT (MAPA) — Cash Flow Reinvestment Rate
MAP Aktif Adiperkasa Tbk PT (MAPA) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting Rp272.48 Billion (capex Rp272.48 Billion ) from operating cash flow of Rp770.93 Billion. Check MAP Aktif Adiperkasa Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MAP Aktif Adiperkasa Tbk PT Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for MAP Aktif Adiperkasa Tbk PT across 10 annual periods. Explore MAPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MAP Aktif Adiperkasa Tbk PT (2015–2024)
Year-by-year capital reinvestment analysis for MAP Aktif Adiperkasa Tbk PT. For live market cap and broader valuation context, see MAPA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | Rp2.66 Trillion | Rp2.87 Trillion | Rp1.25 Trillion | ▼ -41.0% |
| 2023 | 1.57x | Rp2.01 Trillion | Rp1.28 Trillion | Rp832.74 Billion | ▲ +259.4% |
| 2022 | 0.44x | Rp804.97 Billion | Rp1.84 Trillion | Rp375.11 Billion | ▲ +61.2% |
| 2021 | 0.27x | Rp231.35 Billion | Rp854.05 Billion | Rp112.39 Billion | ▼ -96.4% |
| 2020 | 7.56x | Rp296.90 Billion | Rp39.30 Billion | Rp106.31 Billion | ▲ +957.6% |
| 2019 | 0.71x | Rp586.68 Billion | Rp821.19 Billion | Rp285.19 Billion | ▼ -28.8% |
| 2018 | 1.00x | Rp554.78 Billion | Rp552.92 Billion | Rp274.75 Billion | ▲ +45.9% |
| 2017 | 0.69x | Rp347.80 Billion | Rp505.58 Billion | Rp168.83 Billion | ▲ +39.7% |
| 2016 | 0.49x | Rp358.32 Billion | Rp727.48 Billion | Rp86.82 Billion | ▼ -44.4% |
| 2015 | 0.89x | Rp81.25 Billion | Rp91.75 Billion | Rp81.25 Billion | — |