Metropolitan Kentjana Tbk Cash Flow Reinvestment Rate
Metropolitan Kentjana Tbk cash flow reinvestment rate. Metropolitan Kentjana Tbk (MKPI) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting Rp80.36 Billion (capex Rp41.00 Billion plus investments Rp-39.36 Billion) from operating cash flow of Rp238.97 Billion. Explore Metropolitan Kentjana Tbk (MKPI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metropolitan Kentjana Tbk (2008–2024)
Cash flow reinvestment rate of Metropolitan Kentjana Tbk from 2008 to 2024. Historical reinvestment intensity for Metropolitan Kentjana Tbk across 17 annual periods. Explore reinvestment intensity of Metropolitan Kentjana Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Metropolitan Kentjana Tbk Cash Flow Reinvestment Rate by Year (2008–2024)
Metropolitan Kentjana Tbk cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Metropolitan Kentjana Tbk. For the full cash flow conversion analysis, see Metropolitan Kentjana Tbk (MKPI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | Rp185.05 Billion | Rp1.37 Trillion | Rp87.45 Billion | ▼ -44.1% |
| 2023 | 0.24x | Rp316.03 Billion | Rp1.31 Trillion | Rp162.70 Billion | ▼ -44.4% |
| 2022 | 0.43x | Rp481.77 Billion | Rp1.11 Trillion | Rp233.12 Billion | ▼ -31.0% |
| 2021 | 0.63x | Rp465.92 Billion | Rp740.88 Billion | Rp465.87 Billion | ▼ -66.0% |
| 2020 | 1.85x | Rp760.07 Billion | Rp410.89 Billion | Rp745.97 Billion | ▲ +95.5% |
| 2019 | 0.95x | Rp830.97 Billion | Rp878.28 Billion | Rp822.46 Billion | ▼ -18.1% |
| 2018 | 1.16x | Rp914.90 Billion | Rp791.59 Billion | Rp914.50 Billion | ▲ +1.5% |
| 2017 | 1.14x | Rp541.12 Billion | Rp475.00 Billion | Rp539.82 Billion | ▲ +78.4% |
| 2016 | 0.64x | Rp521.62 Billion | Rp816.97 Billion | Rp520.32 Billion | ▲ +114.8% |
| 2015 | 0.30x | Rp449.43 Billion | Rp1.51 Trillion | Rp299.43 Billion | ▲ +15.7% |
| 2014 | 0.26x | Rp319.93 Billion | Rp1.24 Trillion | Rp319.93 Billion | ▼ -63.2% |
| 2013 | 0.70x | Rp360.34 Billion | Rp515.90 Billion | Rp360.34 Billion | ▲ +35.9% |
| 2012 | 0.51x | Rp244.28 Billion | Rp475.13 Billion | Rp244.28 Billion | ▼ -26.4% |
| 2011 | 0.70x | Rp366.22 Billion | Rp524.47 Billion | Rp366.22 Billion | ▲ +199.0% |
| 2010 | 0.23x | Rp99.68 Billion | Rp426.84 Billion | Rp99.68 Billion | ▼ -34.3% |
| 2009 | 0.36x | Rp89.52 Billion | Rp251.72 Billion | Rp89.52 Billion | ▼ -32.1% |
| 2008 | 0.52x | Rp148.94 Billion | Rp284.22 Billion | Rp148.94 Billion | — |