Polychem Indonesia Tbk (ADMG) — Capital Reinvestment Ratio
Polychem Indonesia Tbk (ADMG) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rp5.23 Million) in capital expenditures (Rp177.70K). See how leveraged is Polychem Indonesia Tbk's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Polychem Indonesia Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Polychem Indonesia Tbk's Capital Reinvestment Ratio across 21 annual periods. Check ADMG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Polychem Indonesia Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Polychem Indonesia Tbk from 2000 to 2024. For live market cap and broader valuation context, see Polychem Indonesia Tbk (ADMG) total market value.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Rp1.85 Million | Rp407.31K | ▼ -77.3% |
| 2021 | 0.97x | Rp1.30 Million | Rp1.26 Million | ▲ +84.1% |
| 2019 | 0.53x | Rp9.46 Million | Rp5.00 Million | ▼ -73.5% |
| 2018 | 2.00x | Rp1.50 Million | Rp3.00 Million | ▲ +1820.4% |
| 2017 | 0.10x | Rp16.91 Million | Rp1.76 Million | ▼ -72.9% |
| 2016 | 0.38x | Rp13.22 Million | Rp5.07 Million | ▲ +355.0% |
| 2015 | 0.08x | Rp22.94 Million | Rp1.93 Million | ▼ -60.2% |
| 2014 | 0.21x | Rp20.41 Million | Rp4.32 Million | ▼ -29.6% |
| 2013 | 0.30x | Rp38.62 Million | Rp11.62 Million | ▼ -26.4% |
| 2012 | 0.41x | Rp23.15 Million | Rp9.47 Million | ▼ -11.4% |
| 2011 | 0.46x | Rp38.32 Million | Rp17.69 Million | ▼ -20.5% |
| 2010 | 0.58x | Rp18.70 Million | Rp10.86 Million | ▲ +19.3% |
| 2009 | 0.49x | Rp12.19 Million | Rp5.94 Million | ▲ +83.0% |
| 2008 | 0.27x | Rp25.23 Million | Rp6.72 Million | ▲ +38.3% |
| 2007 | 0.19x | Rp16.33 Million | Rp3.14 Million | ▲ +121.5% |
| 2005 | 0.09x | Rp288.95 Billion | Rp25.11 Billion | ▼ -1.8% |
| 2004 | 0.09x | Rp661.59 Billion | Rp58.54 Billion | ▲ +168.2% |
| 2003 | 0.03x | Rp243.42 Billion | Rp8.03 Billion | ▼ -45.8% |
| 2002 | 0.06x | Rp179.66 Billion | Rp10.93 Billion | ▼ -70.5% |
| 2001 | 0.21x | Rp328.95 Billion | Rp67.96 Billion | ▲ +227.2% |
| 2000 | 0.06x | Rp354.97 Billion | Rp22.42 Billion | — |