PT Multikarya Asia Pacific Ray (MKAP) — Cash Flow Reinvestment Rate
PT Multikarya Asia Pacific Ray (MKAP) has a Cash Flow Reinvestment Rate of 0.51x as of June 2026, reinvesting Rp13.93 Billion (capex Rp8.54 Billion plus investments Rp-5.39 Billion) from operating cash flow of Rp27.26 Billion. See MKAP 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
PT Multikarya Asia Pacific Ray Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for PT Multikarya Asia Pacific Ray across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PT Multikarya Asia Pacific Ray.
Annual Cash Flow Reinvestment Rate for PT Multikarya Asia Pacific Ray (2020–2025)
Year-by-year capital reinvestment analysis for PT Multikarya Asia Pacific Ray. See PT Multikarya Asia Pacific Ray free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 1.11x | Rp79.61 Billion | Rp71.78 Billion | Rp49.11 Billion | ▼ -45.1% |
| 2023 | 2.02x | Rp69.53 Billion | Rp34.40 Billion | Rp67.53 Billion | ▲ +162.7% |
| 2022 | 0.77x | Rp23.02 Billion | Rp29.92 Billion | Rp8.77 Billion | ▲ +454.6% |
| 2020 | 0.14x | Rp2.25 Billion | Rp16.19 Billion | Rp2.25 Billion | — |