PT Multikarya Asia Pacific Ray (MKAP) — Cash Flow Reinvestment Rate
PT Multikarya Asia Pacific Ray (MKAP) has a Cash Flow Reinvestment Rate of 0.89x as of March 2026, reinvesting Rp27.20 Billion (capex Rp21.81 Billion plus investments Rp5.39 Billion) from operating cash flow of Rp30.55 Billion. Check PT Multikarya Asia Pacific Ray (MKAP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of PT Multikarya Asia Pacific Ray to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |