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. See MAPI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MAPI operating cash flow.
Annual Cash Flow Reinvestment Rate for Mitra Adiperkasa Tbk (2003–2024)
Year-by-year capital reinvestment analysis for Mitra Adiperkasa Tbk. See Mitra Adiperkasa Tbk (MAPI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |