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. Explore PT Mulia Industrindo Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PT Mulia Industrindo Tbk assets under control for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |