Map Boga Adiperkasa Tbk PT (MAPB) — Cash Flow Reinvestment Rate
Map Boga Adiperkasa Tbk PT (MAPB) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting Rp97.34 Billion (capex Rp47.08 Billion plus investments Rp-50.27 Billion) from operating cash flow of Rp94.78 Billion. Check Map Boga Adiperkasa Tbk PT (MAPB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Map Boga Adiperkasa Tbk PT Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Map Boga Adiperkasa Tbk PT across 12 annual periods. Explore Map Boga Adiperkasa Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Map Boga Adiperkasa Tbk PT (2013–2024)
Year-by-year capital reinvestment analysis for Map Boga Adiperkasa Tbk PT. For live market cap and broader valuation context, see MAPB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | Rp405.35 Billion | Rp567.43 Billion | Rp120.67 Billion | ▼ -41.8% |
| 2023 | 1.23x | Rp911.90 Billion | Rp743.17 Billion | Rp375.74 Billion | ▼ -9.9% |
| 2022 | 1.36x | Rp870.72 Billion | Rp639.12 Billion | Rp394.09 Billion | ▲ +40.9% |
| 2021 | 0.97x | Rp395.05 Billion | Rp408.67 Billion | Rp149.28 Billion | ▲ +31.3% |
| 2020 | 0.74x | Rp314.89 Billion | Rp427.78 Billion | Rp123.02 Billion | ▼ -51.2% |
| 2019 | 1.51x | Rp760.48 Billion | Rp504.41 Billion | Rp337.97 Billion | ▼ -17.2% |
| 2018 | 1.82x | Rp717.55 Billion | Rp394.14 Billion | Rp276.03 Billion | ▼ -4.1% |
| 2017 | 1.90x | Rp507.31 Billion | Rp267.12 Billion | Rp250.78 Billion | ▼ -13.6% |
| 2016 | 2.20x | Rp660.83 Billion | Rp300.46 Billion | Rp201.40 Billion | ▲ +251.7% |
| 2015 | 0.63x | Rp122.44 Billion | Rp195.81 Billion | Rp122.44 Billion | ▼ -25.5% |
| 2014 | 0.84x | Rp86.80 Billion | Rp103.45 Billion | Rp86.80 Billion | ▲ +12.4% |
| 2013 | 0.75x | Rp87.64 Billion | Rp117.42 Billion | Rp87.64 Billion | — |