Mitra Adiperkasa Tbk (MAPI) — Cash Flow Reinvestment Rate
Mitra Adiperkasa Tbk (MAPI) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting Rp467.53 Billion (capex Rp467.53 Billion ) from operating cash flow of Rp2.01 Trillion. Check MAPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mitra Adiperkasa Tbk Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Mitra Adiperkasa Tbk across 22 annual periods. Explore Mitra Adiperkasa Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Mitra Adiperkasa Tbk (2003–2024)
Year-by-year capital reinvestment analysis for Mitra Adiperkasa Tbk. For live market cap and broader valuation context, see how much is Mitra Adiperkasa Tbk worth.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | Rp4.45 Trillion | Rp5.98 Trillion | Rp2.22 Trillion | ▼ -64.2% |
| 2023 | 2.08x | Rp4.04 Trillion | Rp1.95 Trillion | Rp1.79 Trillion | ▲ +491.7% |
| 2022 | 0.35x | Rp1.57 Trillion | Rp4.48 Trillion | Rp930.06 Billion | ▲ +40.0% |
| 2021 | 0.25x | Rp761.23 Billion | Rp3.03 Trillion | Rp399.30 Billion | ▼ -30.2% |
| 2020 | 0.36x | Rp483.98 Billion | Rp1.35 Trillion | Rp369.52 Billion | ▼ -26.0% |
| 2019 | 0.49x | Rp1.15 Trillion | Rp2.37 Trillion | Rp986.31 Billion | ▼ -49.7% |
| 2018 | 0.97x | Rp1.53 Trillion | Rp1.58 Trillion | Rp1.11 Trillion | ▲ +17.0% |
| 2017 | 0.83x | Rp1.12 Trillion | Rp1.36 Trillion | Rp1.08 Trillion | ▲ +2.4% |
| 2016 | 0.81x | Rp990.11 Billion | Rp1.23 Trillion | Rp792.07 Billion | ▼ -87.2% |
| 2015 | 6.30x | Rp660.62 Billion | Rp104.83 Billion | Rp660.62 Billion | ▲ +87.4% |
| 2014 | 3.36x | Rp640.37 Billion | Rp190.40 Billion | Rp640.37 Billion | ▼ -59.1% |
| 2013 | 8.22x | Rp884.19 Billion | Rp107.56 Billion | Rp884.19 Billion | ▲ +225.4% |
| 2012 | 2.53x | Rp844.58 Billion | Rp334.33 Billion | Rp844.58 Billion | ▲ +168.4% |
| 2011 | 0.94x | Rp443.34 Billion | Rp471.07 Billion | Rp443.34 Billion | ▲ +69.1% |
| 2010 | 0.56x | Rp428.81 Billion | Rp770.43 Billion | Rp428.81 Billion | ▼ -37.7% |
| 2009 | 0.89x | Rp241.43 Billion | Rp270.27 Billion | Rp241.43 Billion | ▼ -56.0% |
| 2008 | 2.03x | Rp325.69 Billion | Rp160.45 Billion | Rp325.69 Billion | ▲ +118.5% |
| 2007 | 0.93x | Rp320.18 Billion | Rp344.63 Billion | Rp320.18 Billion | ▼ -45.2% |
| 2006 | 1.69x | Rp359.49 Billion | Rp212.13 Billion | Rp359.49 Billion | ▼ -70.0% |
| 2005 | 5.65x | Rp266.08 Billion | Rp47.11 Billion | Rp266.08 Billion | ▼ -41.1% |
| 2004 | 9.59x | Rp184.31 Billion | Rp19.22 Billion | Rp184.31 Billion | ▼ -98.7% |
| 2003 | 730.74x | Rp79.26 Billion | Rp108.47 Million | Rp79.26 Billion | — |