PT Mulia Industrindo Tbk Cash Flow Reinvestment Rate
PT Mulia Industrindo Tbk 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PT Mulia Industrindo Tbk (2000–2025)
Cash flow reinvestment rate of PT Mulia Industrindo Tbk from 2000 to 2025. Historical reinvestment intensity for PT Mulia Industrindo Tbk across 26 annual periods. Explore MLIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PT Mulia Industrindo Tbk Cash Flow Reinvestment Rate by Year (2000–2025)
PT Mulia Industrindo Tbk cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for PT Mulia Industrindo Tbk. For the full cash flow conversion analysis, see PT Mulia Industrindo Tbk cash flow conversion.
| 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 | — |