Map Boga Adiperkasa Tbk PT Cash Flow Reinvestment Rate

Latest as of June 2026: 0.15x

Map Boga Adiperkasa Tbk PT cash flow reinvestment rate. Map Boga Adiperkasa Tbk PT (MAPB) has a Cash Flow Reinvestment Rate of 0.15x as of June 2026, reinvesting Rp18.06 Billion (capex Rp18.06 Billion ) from operating cash flow of Rp120.09 Billion. Explore how well can Map Boga Adiperkasa Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

Rp18.06 Billion
Capex + Investments

Operating Cash Flow

Rp120.09 Billion
IDR

Capital Expenditures

Rp18.06 Billion
IDR

Cash Flow Reinvestment Rate of Map Boga Adiperkasa Tbk PT (2013–2025)

Cash flow reinvestment rate of Map Boga Adiperkasa Tbk PT from 2013 to 2025. Historical reinvestment intensity for Map Boga Adiperkasa Tbk PT across 13 annual periods. Explore Map Boga Adiperkasa Tbk PT (MAPB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Map Boga Adiperkasa Tbk PT Cash Flow Reinvestment Rate by Year (2013–2025)

Map Boga Adiperkasa Tbk PT cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Map Boga Adiperkasa Tbk PT. For the full cash flow conversion analysis, see Map Boga Adiperkasa Tbk PT cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 0.32x Rp132.10 Billion Rp413.51 Billion Rp130.78 Billion ▼ -55.3%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow