PT Mulia Industrindo Tbk (MLIA) — Capital Reinvestment Ratio
PT Mulia Industrindo Tbk (MLIA) has a Capital Reinvestment Ratio of 2.20x as of June 2026, meaning it reinvests 2% of its operating cash flow (Rp65.56 Billion) in capital expenditures (Rp144.47 Billion). Check MLIA 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
PT Mulia Industrindo Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks PT Mulia Industrindo Tbk's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see PT Mulia Industrindo Tbk (MLIA) cash flow conversion.
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. See free cash flow generation of PT Mulia Industrindo Tbk to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |