PT Multikarya Asia Pacific Ray (MKAP) — Cash Flow Reinvestment Rate
PT Multikarya Asia Pacific Ray (MKAP) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting Rp44.22 Billion (capex Rp44.22 Billion ) from operating cash flow of Rp44.22 Billion. Explore MKAP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PT Multikarya Asia Pacific Ray balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see PT Multikarya Asia Pacific Ray market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | Rp79.61 Billion | Rp71.78 Billion | Rp49.11 Billion | ▼ -43.5% |
| 2023 | 1.96x | Rp67.53 Billion | Rp34.40 Billion | Rp67.53 Billion | ▲ +155.2% |
| 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 | — |