PT Mulia Industrindo Tbk (MLIA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.72x
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 MLIA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
Rp45.45 Billion
IDR
Capital Expenditures
Rp32.91 Billion
IDR
Data as of
Dec 2025
Most recent filing
PT Mulia Industrindo Tbk Capital Reinvestment Ratio (2000–2025)
This chart tracks PT Mulia Industrindo Tbk's Capital Reinvestment Ratio across 26 annual periods.
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 PT Mulia Industrindo Tbk (MLIA) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow