Multi Bintang Indonesia Tbk Cash Flow Reinvestment Rate
Multi Bintang Indonesia Tbk cash flow reinvestment rate. Multi Bintang Indonesia Tbk (MLBI) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting Rp55.27 Billion (capex Rp55.27 Billion ) from operating cash flow of Rp427.21 Billion. See Multi Bintang Indonesia Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Multi Bintang Indonesia Tbk (2000–2024)
Cash flow reinvestment rate of Multi Bintang Indonesia Tbk from 2000 to 2024. Historical reinvestment intensity for Multi Bintang Indonesia Tbk across 26 annual periods. Explore Multi Bintang Indonesia Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Multi Bintang Indonesia Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Multi Bintang Indonesia Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Multi Bintang Indonesia Tbk. For the full cash flow conversion analysis, see MLBI cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | Rp441.93 Billion | Rp1.86 Trillion | Rp221.03 Billion | ▼ -52.0% |
| 2023 | 0.49x | Rp503.43 Billion | Rp1.02 Trillion | Rp251.88 Billion | ▲ +15.5% |
| 2022 | 0.43x | Rp637.47 Billion | Rp1.49 Trillion | Rp318.74 Billion | ▼ -1.0% |
| 2021 | 0.43x | Rp504.68 Billion | Rp1.17 Trillion | Rp252.37 Billion | ▼ -25.8% |
| 2020 | 0.58x | Rp508.10 Billion | Rp872.65 Billion | Rp255.41 Billion | ▲ +20.9% |
| 2019 | 0.48x | Rp642.58 Billion | Rp1.33 Trillion | Rp322.28 Billion | ▼ -99.1% |
| 2018 | 53.68x | Rp551.90 Billion | Rp10.28 Billion | Rp275.98 Billion | ▼ -35.3% |
| 2017 | 82.99x | Rp678.07 Billion | Rp8.17 Billion | Rp339.72 Billion | ▲ +75.5% |
| 2016 | 47.30x | Rp337.03 Billion | Rp7.13 Billion | Rp169.93 Billion | ▲ +173.3% |
| 2015 | 17.31x | Rp181.26 Billion | Rp10.47 Billion | Rp181.26 Billion | ▼ -62.3% |
| 2014 | 45.91x | Rp444.36 Billion | Rp9.68 Billion | Rp444.36 Billion | ▲ +11025.3% |
| 2013 | 0.41x | Rp389.94 Billion | Rp944.84 Billion | Rp389.94 Billion | ▲ +32.4% |
| 2013 | 0.31x | Rp338.72 Billion | Rp1.09 Trillion | Rp338.72 Billion | ▼ -11.7% |
| 2012 | 0.35x | Rp254.29 Billion | Rp719.81 Billion | Rp254.29 Billion | ▲ +29.0% |
| 2011 | 0.27x | Rp184.00 Billion | Rp671.75 Billion | Rp184.00 Billion | ▼ -37.2% |
| 2010 | 0.44x | Rp139.49 Billion | Rp320.06 Billion | Rp139.49 Billion | ▲ +79.2% |
| 2009 | 0.24x | Rp128.17 Billion | Rp526.98 Billion | Rp128.17 Billion | ▼ -10.5% |
| 2008 | 0.27x | Rp112.80 Billion | Rp415.21 Billion | Rp112.80 Billion | ▼ -22.0% |
| 2007 | 0.35x | Rp79.16 Billion | Rp227.27 Billion | Rp79.16 Billion | ▼ -48.8% |
| 2006 | 0.68x | Rp113.43 Billion | Rp166.74 Billion | Rp113.43 Billion | ▼ -26.1% |
| 2005 | 0.92x | Rp133.05 Billion | Rp144.53 Billion | Rp133.05 Billion | ▲ +86.0% |
| 2004 | 0.50x | Rp74.31 Billion | Rp150.11 Billion | Rp74.31 Billion | ▲ +60.6% |
| 2003 | 0.31x | Rp33.80 Billion | Rp109.63 Billion | Rp33.80 Billion | ▲ +89.8% |
| 2002 | 0.16x | Rp16.82 Billion | Rp103.56 Billion | Rp16.82 Billion | ▼ -78.5% |
| 2001 | 0.75x | Rp59.84 Billion | Rp79.39 Billion | Rp59.84 Billion | ▲ +144.1% |
| 2000 | 0.31x | Rp39.58 Billion | Rp128.20 Billion | Rp39.58 Billion | — |