Polychem Indonesia Tbk (ADMG) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
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 much free cash does Polychem Indonesia Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Rp5.23 Million
IDR
Capital Expenditures
Rp177.70K
IDR
Data as of
Mar 2025
Most recent filing
Polychem Indonesia Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Polychem Indonesia Tbk's Capital Reinvestment Ratio across 21 annual periods.
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 ADMG market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow