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. See Multi Bintang Indonesia Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Multi Bintang Indonesia Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Multi Bintang Indonesia Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Multi Bintang Indonesia Tbk. See Multi Bintang Indonesia Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |