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). Check MLBI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MLBI cash generation efficiency.
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. See Multi Bintang Indonesia Tbk (MLBI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |