Mitra Adiperkasa Tbk Cash Flow Reinvestment Rate
Mitra Adiperkasa Tbk 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 how financially flexible is Mitra Adiperkasa Tbk to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mitra Adiperkasa Tbk (2003–2024)
Cash flow reinvestment rate of Mitra Adiperkasa Tbk from 2003 to 2024. Historical reinvestment intensity for Mitra Adiperkasa Tbk across 22 annual periods. Explore MAPI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Mitra Adiperkasa Tbk Cash Flow Reinvestment Rate by Year (2003–2024)
Mitra Adiperkasa Tbk cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Mitra Adiperkasa Tbk. For the full cash flow conversion analysis, see Mitra Adiperkasa Tbk cash conversion from operations.
| 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 | — |