Multipolar Technology Tbk Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

Multipolar Technology Tbk cash flow reinvestment rate. Multipolar Technology Tbk (MLPT) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting Rp83.47 Billion (capex Rp83.47 Billion ) from operating cash flow of Rp157.73 Billion. See Multipolar Technology Tbk (MLPT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

Rp83.47 Billion
Capex + Investments

Operating Cash Flow

Rp157.73 Billion
IDR

Capital Expenditures

Rp83.47 Billion
IDR

Cash Flow Reinvestment Rate of Multipolar Technology Tbk (2010–2024)

Cash flow reinvestment rate of Multipolar Technology Tbk from 2010 to 2024. Historical reinvestment intensity for Multipolar Technology Tbk across 15 annual periods. Explore MLPT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Multipolar Technology Tbk Cash Flow Reinvestment Rate by Year (2010–2024)

Multipolar Technology Tbk cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Multipolar Technology Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Multipolar Technology Tbk.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 0.58x Rp231.99 Billion Rp402.20 Billion Rp157.05 Billion ▼ -55.2%
2023 1.29x Rp727.63 Billion Rp564.88 Billion Rp591.00 Billion ▲ +105.9%
2022 0.63x Rp358.63 Billion Rp573.35 Billion Rp239.29 Billion ▲ +156.0%
2021 0.24x Rp119.01 Billion Rp487.14 Billion Rp86.51 Billion ▲ +48.0%
2020 0.17x Rp95.79 Billion Rp580.49 Billion Rp81.40 Billion ▼ -92.1%
2019 2.10x Rp314.80 Billion Rp150.13 Billion Rp299.75 Billion ▲ +101.0%
2018 1.04x Rp132.51 Billion Rp127.02 Billion Rp129.56 Billion ▲ +107.8%
2017 0.50x Rp99.98 Billion Rp199.18 Billion Rp83.89 Billion ▼ -61.1%
2016 1.29x Rp391.04 Billion Rp303.01 Billion Rp292.82 Billion ▲ +183.5%
2015 0.46x Rp102.61 Billion Rp225.41 Billion Rp101.68 Billion ▼ -32.4%
2014 0.67x Rp179.22 Billion Rp266.20 Billion Rp179.22 Billion ▼ -67.9%
2013 2.10x Rp133.69 Billion Rp63.77 Billion Rp133.69 Billion ▲ +188.5%
2012 0.73x Rp114.75 Billion Rp157.91 Billion Rp114.75 Billion —
2011 0.00x Rp0.00 Rp127.22 Billion Rp0.00 —
2010 0.00x Rp0.00 Rp28.28 Billion Rp0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow