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. Explore Multipolar Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Multipolar Tbk (MLPL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Multipolar Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Multipolar Tbk. For live market cap and broader valuation context, see MLPL stock market capitalisation.
| 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 | — |