PT Multikarya Asia Pacific Ray Cash Flow Reinvestment Rate
PT Multikarya Asia Pacific Ray 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. Explore debt repayment capacity of PT Multikarya Asia Pacific Ray to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Multikarya Asia Pacific Ray (2020–2025)
Cash flow reinvestment rate of PT Multikarya Asia Pacific Ray from 2020 to 2025. Historical reinvestment intensity for PT Multikarya Asia Pacific Ray across 4 annual periods. Explore how much does PT Multikarya Asia Pacific Ray reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
PT Multikarya Asia Pacific Ray Cash Flow Reinvestment Rate by Year (2020–2025)
PT Multikarya Asia Pacific Ray cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for PT Multikarya Asia Pacific Ray. For the full cash flow conversion analysis, see MKAP operating cash flow.
| 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 | — |