PT Mulia Industrindo Tbk (MLIA) — Cash Flow Reinvestment Rate
PT Mulia Industrindo Tbk (MLIA) has a Cash Flow Reinvestment Rate of 2.20x as of June 2026, reinvesting Rp144.47 Billion (capex Rp144.47 Billion ) from operating cash flow of Rp65.56 Billion. See PT Mulia Industrindo Tbk (MLIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PT Mulia Industrindo Tbk Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for PT Mulia Industrindo Tbk across 26 annual periods. For the full cash flow conversion analysis, see MLIA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for PT Mulia Industrindo Tbk (2000–2025)
Year-by-year capital reinvestment analysis for PT Mulia Industrindo Tbk. See PT Mulia Industrindo Tbk financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 2.76x | Rp477.14 Billion | Rp173.06 Billion | Rp477.14 Billion | ▲ +196.0% |
| 2024 | 0.93x | Rp444.41 Billion | Rp477.05 Billion | Rp230.18 Billion | ▼ -18.3% |
| 2023 | 1.14x | Rp533.06 Billion | Rp467.77 Billion | Rp274.08 Billion | ▲ +198.9% |
| 2022 | 0.38x | Rp303.57 Billion | Rp796.19 Billion | Rp156.78 Billion | ▼ -14.8% |
| 2021 | 0.45x | Rp390.57 Billion | Rp873.06 Billion | Rp110.64 Billion | ▼ -50.0% |
| 2020 | 0.90x | Rp357.22 Billion | Rp399.07 Billion | Rp165.93 Billion | ▼ -75.6% |
| 2019 | 3.66x | Rp644.93 Billion | Rp175.97 Billion | Rp309.34 Billion | ▲ +81.8% |
| 2018 | 2.02x | Rp458.43 Billion | Rp227.39 Billion | Rp231.07 Billion | ▲ +275.0% |
| 2017 | 0.54x | Rp130.93 Billion | Rp243.55 Billion | Rp127.78 Billion | ▼ -34.2% |
| 2016 | 0.82x | Rp191.64 Billion | Rp234.57 Billion | Rp184.53 Billion | ▲ +30.7% |
| 2015 | 0.63x | Rp229.75 Billion | Rp367.60 Billion | Rp222.65 Billion | ▲ +26.9% |
| 2014 | 0.49x | Rp226.94 Billion | Rp460.63 Billion | Rp226.94 Billion | ▼ -19.6% |
| 2013 | 0.61x | Rp390.83 Billion | Rp638.20 Billion | Rp390.83 Billion | ▼ -9.9% |
| 2012 | 0.68x | Rp352.66 Billion | Rp518.84 Billion | Rp352.66 Billion | ▼ -7.1% |
| 2011 | 0.73x | Rp131.73 Billion | Rp180.07 Billion | Rp131.73 Billion | ▲ +27.1% |
| 2010 | 0.58x | Rp299.26 Billion | Rp519.77 Billion | Rp299.26 Billion | ▲ +370.1% |
| 2009 | 0.12x | Rp67.16 Billion | Rp548.40 Billion | Rp67.16 Billion | ▼ -66.7% |
| 2008 | 0.37x | Rp98.52 Billion | Rp267.92 Billion | Rp98.52 Billion | ▼ -56.8% |
| 2007 | 0.85x | Rp141.89 Billion | Rp166.54 Billion | Rp141.89 Billion | ▼ -34.4% |
| 2006 | 1.30x | Rp149.27 Billion | Rp114.91 Billion | Rp149.27 Billion | ▼ -2.0% |
| 2005 | 1.33x | Rp240.33 Billion | Rp181.29 Billion | Rp240.33 Billion | ▲ +170.1% |
| 2004 | 0.49x | Rp220.63 Billion | Rp449.48 Billion | Rp220.63 Billion | ▲ +45.5% |
| 2003 | 0.34x | Rp74.46 Billion | Rp220.66 Billion | Rp74.46 Billion | ▼ -90.2% |
| 2002 | 3.44x | Rp188.74 Billion | Rp54.79 Billion | Rp188.74 Billion | ▼ -22.3% |
| 2001 | 4.44x | Rp255.56 Billion | Rp57.62 Billion | Rp255.56 Billion | ▲ +88.0% |
| 2000 | 2.36x | Rp245.91 Billion | Rp104.21 Billion | Rp245.91 Billion | — |