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 MLPL net asset quality score to measure how much of total assets are equity-financed.

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. Check Multipolar Tbk (MLPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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