PT Mulia Industrindo Tbk (MLIA) — Cash Flow Reinvestment Rate
PT Mulia Industrindo Tbk (MLIA) has a Cash Flow Reinvestment Rate of 0.72x as of December 2025, reinvesting Rp32.91 Billion (capex Rp32.91 Billion ) from operating cash flow of Rp45.45 Billion. Check cash flow quality index of PT Mulia Industrindo Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of PT Mulia Industrindo Tbk to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PT Mulia Industrindo Tbk (2000–2025)
Year-by-year capital reinvestment analysis for PT Mulia Industrindo Tbk. For live market cap and broader valuation context, see MLIA stock market capitalisation.
| 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 | — |