Multipolar Tbk (MLPL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.79x
Multipolar Tbk (MLPL) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rp124.46 Billion) in capital expenditures (Rp97.71 Billion). See Multipolar Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
Rp124.46 Billion
IDR
Capital Expenditures
Rp97.71 Billion
IDR
Data as of
Sep 2025
Most recent filing
Multipolar Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Multipolar Tbk's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Multipolar Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Multipolar Tbk from 2000 to 2024. For live market cap and broader valuation context, see MLPL stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | Rp455.60 Billion | Rp188.55 Billion | ▼ -39.4% |
| 2023 | 0.68x | Rp979.05 Billion | Rp668.13 Billion | ▲ +7.0% |
| 2022 | 0.64x | Rp416.38 Billion | Rp265.50 Billion | ▼ -92.7% |
| 2021 | 8.69x | Rp13.56 Billion | Rp117.88 Billion | ▲ +6011.7% |
| 2020 | 0.14x | Rp924.34 Billion | Rp131.46 Billion | ▼ -98.8% |
| 2019 | 11.93x | Rp31.97 Billion | Rp381.33 Billion | ▼ -51.5% |
| 2018 | 24.59x | Rp14.25 Billion | Rp350.50 Billion | ▲ +1780.6% |
| 2016 | 1.31x | Rp763.34 Billion | Rp998.29 Billion | ▲ +83.8% |
| 2013 | 0.71x | Rp972.27 Billion | Rp691.71 Billion | ▼ -34.2% |
| 2012 | 1.08x | Rp619.79 Billion | Rp669.75 Billion | ▼ -35.5% |
| 2011 | 1.67x | Rp323.32 Billion | Rp541.52 Billion | ▲ +122.7% |
| 2010 | 0.75x | Rp592.35 Billion | Rp445.54 Billion | ▲ +72.8% |
| 2009 | 0.44x | Rp1.25 Trillion | Rp542.67 Billion | ▼ -41.4% |
| 2008 | 0.74x | Rp755.24 Billion | Rp561.17 Billion | ▲ +147.2% |
| 2007 | 0.30x | Rp1.36 Trillion | Rp409.85 Billion | ▼ -46.0% |
| 2006 | 0.56x | Rp509.29 Billion | Rp283.30 Billion | ▼ -17.3% |
| 2005 | 0.67x | Rp431.31 Billion | Rp290.24 Billion | ▲ +147.5% |
| 2004 | 0.27x | Rp374.41 Billion | Rp101.79 Billion | ▲ +494.7% |
| 2003 | 0.05x | Rp42.31 Billion | Rp1.93 Billion | ▼ -90.1% |
| 2000 | 0.46x | Rp40.62 Billion | Rp18.75 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow