Multipolar Tbk (MLPL) — Cash Flow Reinvestment Rate
Multipolar Tbk (MLPL) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting Rp97.71 Billion (capex Rp97.71 Billion ) from operating cash flow of Rp124.46 Billion. See Multipolar Tbk (MLPL) 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
Multipolar Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Multipolar Tbk across 20 annual periods. For the full cash flow conversion analysis, see MLPL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Multipolar Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Multipolar Tbk. See Multipolar 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 |
|---|---|---|---|---|---|
| 2024 | 0.52x | Rp235.22 Billion | Rp455.60 Billion | Rp188.55 Billion | ▼ -33.3% |
| 2023 | 0.77x | Rp757.70 Billion | Rp979.05 Billion | Rp668.13 Billion | ▼ -10.7% |
| 2022 | 0.87x | Rp360.78 Billion | Rp416.38 Billion | Rp265.50 Billion | ▼ -98.6% |
| 2021 | 60.99x | Rp827.06 Billion | Rp13.56 Billion | Rp117.88 Billion | ▲ +8082.1% |
| 2020 | 0.75x | Rp688.98 Billion | Rp924.34 Billion | Rp131.46 Billion | ▼ -97.9% |
| 2019 | 35.06x | Rp1.12 Trillion | Rp31.97 Billion | Rp381.33 Billion | ▼ -59.2% |
| 2018 | 86.00x | Rp1.23 Trillion | Rp14.25 Billion | Rp350.50 Billion | ▲ +2726.5% |
| 2016 | 3.04x | Rp2.32 Trillion | Rp763.34 Billion | Rp998.29 Billion | ▲ +327.7% |
| 2013 | 0.71x | Rp691.71 Billion | Rp972.27 Billion | Rp691.71 Billion | ▼ -34.2% |
| 2012 | 1.08x | Rp669.75 Billion | Rp619.79 Billion | Rp669.75 Billion | ▼ -35.5% |
| 2011 | 1.67x | Rp541.52 Billion | Rp323.32 Billion | Rp541.52 Billion | ▲ +122.7% |
| 2010 | 0.75x | Rp445.54 Billion | Rp592.35 Billion | Rp445.54 Billion | ▲ +72.8% |
| 2009 | 0.44x | Rp542.67 Billion | Rp1.25 Trillion | Rp542.67 Billion | ▼ -41.4% |
| 2008 | 0.74x | Rp561.17 Billion | Rp755.24 Billion | Rp561.17 Billion | ▲ +147.2% |
| 2007 | 0.30x | Rp409.85 Billion | Rp1.36 Trillion | Rp409.85 Billion | ▼ -46.0% |
| 2006 | 0.56x | Rp283.30 Billion | Rp509.29 Billion | Rp283.30 Billion | ▼ -17.3% |
| 2005 | 0.67x | Rp290.24 Billion | Rp431.31 Billion | Rp290.24 Billion | ▲ +147.5% |
| 2004 | 0.27x | Rp101.79 Billion | Rp374.41 Billion | Rp101.79 Billion | ▲ +494.7% |
| 2003 | 0.05x | Rp1.93 Billion | Rp42.31 Billion | Rp1.93 Billion | ▼ -90.1% |
| 2000 | 0.46x | Rp18.75 Billion | Rp40.62 Billion | Rp18.75 Billion | — |