Asia Pacific Fibers Tbk Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Asia Pacific Fibers Tbk capital reinvestment ratio. Asia Pacific Fibers Tbk (POLY) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Rp18.36 Million) in capital expenditures (Rp507.00). See Asia Pacific Fibers Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp18.36 Million
IDR

Capital Expenditures

Rp507.00
IDR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Asia Pacific Fibers Tbk (2002–2024)

Capital reinvestment ratio of Asia Pacific Fibers Tbk from 2002 to 2024. This chart tracks Asia Pacific Fibers Tbk's Capital Reinvestment Ratio across 16 annual periods. See POLY financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Asia Pacific Fibers Tbk Capital Reinvestment Ratio by Year (2002–2024)

Asia Pacific Fibers Tbk capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Asia Pacific Fibers Tbk.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.00x Rp27.32 Million Rp1.49K ▼ -100.0%
2023 0.49x Rp2.21 Million Rp1.08 Million ▲ +91.4%
2022 0.25x Rp6.55 Million Rp1.67 Million ▼ -40.0%
2020 0.42x Rp13.48 Million Rp5.72 Million ▼ -53.5%
2019 0.91x Rp8.26 Million Rp7.54 Million ▲ +571.1%
2017 0.14x Rp18.68 Million Rp2.54 Million ▼ -84.8%
2016 0.89x Rp13.94 Million Rp12.43 Million ▼ -60.5%
2015 2.26x Rp2.85 Million Rp6.45 Million ▲ +58.8%
2014 1.42x Rp7.89 Million Rp11.23 Million ▼ -34.5%
2013 2.17x Rp3.90 Million Rp8.47 Million ▲ +338.0%
2012 0.50x Rp28.04 Million Rp13.91 Million ▲ +2347.7%
2011 0.02x Rp3.99 Trillion Rp80.77 Billion ▲ +61.4%
2010 0.01x Rp2.56 Trillion Rp32.16 Billion ▼ -86.2%
2007 0.09x Rp60.04 Billion Rp5.46 Billion ▲ +197.0%
2003 0.03x Rp219.73 Billion Rp6.72 Billion ▲ +4.7%
2002 0.03x Rp146.73 Billion Rp4.29 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow