Multipolar Tbk Cash Flow Reinvestment Rate
Multipolar Tbk 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 MLPL FCF to total liabilities 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 Multipolar Tbk (2000–2024)
Cash flow reinvestment rate of Multipolar Tbk from 2000 to 2024. Historical reinvestment intensity for Multipolar Tbk across 20 annual periods. Explore Multipolar Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Multipolar Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Multipolar Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Multipolar Tbk. For the full cash flow conversion analysis, see cash flow conversion of Multipolar Tbk.
| 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 | — |