MAP Aktif Adiperkasa Tbk PT Cash Flow Reinvestment Rate

Latest as of September 2025: 0.35x

MAP Aktif Adiperkasa Tbk PT 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. Explore debt repayment capacity of MAP Aktif Adiperkasa Tbk PT to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

Rp272.48 Billion
Capex + Investments

Operating Cash Flow

Rp770.93 Billion
IDR

Capital Expenditures

Rp272.48 Billion
IDR

Cash Flow Reinvestment Rate of MAP Aktif Adiperkasa Tbk PT (2015–2024)

Cash flow reinvestment rate of MAP Aktif Adiperkasa Tbk PT from 2015 to 2024. Historical reinvestment intensity for MAP Aktif Adiperkasa Tbk PT across 10 annual periods. Explore MAP Aktif Adiperkasa Tbk PT (MAPA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

MAP Aktif Adiperkasa Tbk PT Cash Flow Reinvestment Rate by Year (2015–2024)

MAP Aktif Adiperkasa Tbk PT cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for MAP Aktif Adiperkasa Tbk PT. For the full cash flow conversion analysis, see MAPA cash generation efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow