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. Explore MLBI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Multi Bintang Indonesia Tbk for the complete picture of this company's asset base.
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 | — |