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). Check Polychem Indonesia Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ADMG cash flow metrics.
Annual Capital Reinvestment Ratio for Polychem Indonesia Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Polychem Indonesia Tbk from 2000 to 2024. See ADMG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |