Multi Bintang Indonesia Tbk (MLBI) — 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. Check Multi Bintang Indonesia Tbk (MLBI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Multi Bintang Indonesia Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Multi Bintang Indonesia Tbk across 26 annual periods. Explore MLBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Multi Bintang Indonesia Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Multi Bintang Indonesia Tbk. For live market cap and broader valuation context, see market value of Multi Bintang Indonesia Tbk.
| 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 | — |