Mitra Adiperkasa Tbk (MAPI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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. Explore Mitra Adiperkasa Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

Rp467.53 Billion
Capex + Investments

Operating Cash Flow

Rp2.01 Trillion
IDR

Capital Expenditures

Rp467.53 Billion
IDR

Mitra Adiperkasa Tbk Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Mitra Adiperkasa Tbk across 22 annual periods. Also explore MAPI total assets for the complete picture of this company's asset base.

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 MAPI company net 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow