Multi Bintang Indonesia Tbk (MLBI) — Capital Reinvestment Ratio
Multi Bintang Indonesia Tbk (MLBI) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp427.21 Billion) in capital expenditures (Rp55.27 Billion). See MLBI equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Multi Bintang Indonesia Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Multi Bintang Indonesia Tbk's Capital Reinvestment Ratio across 26 annual periods. Check total reinvestment intensity of Multi Bintang Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Multi Bintang Indonesia Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Multi Bintang Indonesia Tbk from 2000 to 2024. For live market cap and broader valuation context, see market value of Multi Bintang Indonesia Tbk.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | Rp1.86 Trillion | Rp221.03 Billion | ▼ -52.0% |
| 2023 | 0.25x | Rp1.02 Trillion | Rp251.88 Billion | ▲ +15.6% |
| 2022 | 0.21x | Rp1.49 Trillion | Rp318.74 Billion | ▼ -1.0% |
| 2021 | 0.22x | Rp1.17 Trillion | Rp252.37 Billion | ▼ -26.2% |
| 2020 | 0.29x | Rp872.65 Billion | Rp255.41 Billion | ▲ +21.2% |
| 2019 | 0.24x | Rp1.33 Trillion | Rp322.28 Billion | ▼ -99.1% |
| 2018 | 26.84x | Rp10.28 Billion | Rp275.98 Billion | ▼ -35.4% |
| 2017 | 41.58x | Rp8.17 Billion | Rp339.72 Billion | ▲ +74.4% |
| 2016 | 23.85x | Rp7.13 Billion | Rp169.93 Billion | ▲ +37.8% |
| 2015 | 17.31x | Rp10.47 Billion | Rp181.26 Billion | ▼ -62.3% |
| 2014 | 45.91x | Rp9.68 Billion | Rp444.36 Billion | ▲ +11025.3% |
| 2013 | 0.41x | Rp944.84 Billion | Rp389.94 Billion | ▲ +32.4% |
| 2013 | 0.31x | Rp1.09 Trillion | Rp338.72 Billion | ▼ -11.7% |
| 2012 | 0.35x | Rp719.81 Billion | Rp254.29 Billion | ▲ +29.0% |
| 2011 | 0.27x | Rp671.75 Billion | Rp184.00 Billion | ▼ -37.2% |
| 2010 | 0.44x | Rp320.06 Billion | Rp139.49 Billion | ▲ +79.2% |
| 2009 | 0.24x | Rp526.98 Billion | Rp128.17 Billion | ▼ -10.5% |
| 2008 | 0.27x | Rp415.21 Billion | Rp112.80 Billion | ▼ -22.0% |
| 2007 | 0.35x | Rp227.27 Billion | Rp79.16 Billion | ▼ -48.8% |
| 2006 | 0.68x | Rp166.74 Billion | Rp113.43 Billion | ▼ -26.1% |
| 2005 | 0.92x | Rp144.53 Billion | Rp133.05 Billion | ▲ +86.0% |
| 2004 | 0.50x | Rp150.11 Billion | Rp74.31 Billion | ▲ +60.6% |
| 2003 | 0.31x | Rp109.63 Billion | Rp33.80 Billion | ▲ +89.8% |
| 2002 | 0.16x | Rp103.56 Billion | Rp16.82 Billion | ▼ -78.5% |
| 2001 | 0.75x | Rp79.39 Billion | Rp59.84 Billion | ▲ +144.1% |
| 2000 | 0.31x | Rp128.20 Billion | Rp39.58 Billion | — |