PT Mulia Industrindo Tbk (MLIA) — Capital Reinvestment Ratio
PT Mulia Industrindo Tbk (MLIA) has a Capital Reinvestment Ratio of 0.72x as of December 2025, meaning it reinvests 1% of its operating cash flow (Rp45.45 Billion) in capital expenditures (Rp32.91 Billion). See net asset quality index of PT Mulia Industrindo Tbk to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PT Mulia Industrindo Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks PT Mulia Industrindo Tbk's Capital Reinvestment Ratio across 26 annual periods. Check MLIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PT Mulia Industrindo Tbk (2000–2025)
Year-by-year Capital Reinvestment Ratio for PT Mulia Industrindo Tbk from 2000 to 2025. For live market cap and broader valuation context, see MLIA market cap.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.76x | Rp173.06 Billion | Rp477.14 Billion | ▲ +471.4% |
| 2024 | 0.48x | Rp477.05 Billion | Rp230.18 Billion | ▼ -17.7% |
| 2023 | 0.59x | Rp467.77 Billion | Rp274.08 Billion | ▲ +197.6% |
| 2022 | 0.20x | Rp796.19 Billion | Rp156.78 Billion | ▲ +55.4% |
| 2021 | 0.13x | Rp873.06 Billion | Rp110.64 Billion | ▼ -69.5% |
| 2020 | 0.42x | Rp399.07 Billion | Rp165.93 Billion | ▼ -76.3% |
| 2019 | 1.76x | Rp175.97 Billion | Rp309.34 Billion | ▲ +73.0% |
| 2018 | 1.02x | Rp227.39 Billion | Rp231.07 Billion | ▲ +93.7% |
| 2017 | 0.52x | Rp243.55 Billion | Rp127.78 Billion | ▼ -33.3% |
| 2016 | 0.79x | Rp234.57 Billion | Rp184.53 Billion | ▲ +29.9% |
| 2015 | 0.61x | Rp367.60 Billion | Rp222.65 Billion | ▲ +22.9% |
| 2014 | 0.49x | Rp460.63 Billion | Rp226.94 Billion | ▼ -19.6% |
| 2013 | 0.61x | Rp638.20 Billion | Rp390.83 Billion | ▼ -9.9% |
| 2012 | 0.68x | Rp518.84 Billion | Rp352.66 Billion | ▼ -7.1% |
| 2011 | 0.73x | Rp180.07 Billion | Rp131.73 Billion | ▲ +27.1% |
| 2010 | 0.58x | Rp519.77 Billion | Rp299.26 Billion | ▲ +370.1% |
| 2009 | 0.12x | Rp548.40 Billion | Rp67.16 Billion | ▼ -66.7% |
| 2008 | 0.37x | Rp267.92 Billion | Rp98.52 Billion | ▼ -56.8% |
| 2007 | 0.85x | Rp166.54 Billion | Rp141.89 Billion | ▼ -34.4% |
| 2006 | 1.30x | Rp114.91 Billion | Rp149.27 Billion | ▼ -2.0% |
| 2005 | 1.33x | Rp181.29 Billion | Rp240.33 Billion | ▲ +170.1% |
| 2004 | 0.49x | Rp449.48 Billion | Rp220.63 Billion | ▲ +45.5% |
| 2003 | 0.34x | Rp220.66 Billion | Rp74.46 Billion | ▼ -90.2% |
| 2002 | 3.44x | Rp54.79 Billion | Rp188.74 Billion | ▼ -22.3% |
| 2001 | 4.44x | Rp57.62 Billion | Rp255.56 Billion | ▲ +88.0% |
| 2000 | 2.36x | Rp104.21 Billion | Rp245.91 Billion | — |