Polychem Indonesia Tbk (ADMG) — Cash Flow Reinvestment Rate
Polychem Indonesia Tbk (ADMG) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting Rp316.82K (capex Rp177.70K plus investments Rp-139.12K) from operating cash flow of Rp5.23 Million. Check cash flow quality index of Polychem Indonesia Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Polychem Indonesia Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Polychem Indonesia Tbk across 21 annual periods. Explore ADMG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Polychem Indonesia Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Polychem Indonesia Tbk. For live market cap and broader valuation context, see ADMG market cap.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Rp689.24K | Rp1.85 Million | Rp407.31K | ▼ -62.3% |
| 2021 | 0.99x | Rp1.28 Million | Rp1.30 Million | Rp1.26 Million | ▲ +21.6% |
| 2019 | 0.81x | Rp7.70 Million | Rp9.46 Million | Rp5.00 Million | ▼ -78.4% |
| 2018 | 3.77x | Rp5.66 Million | Rp1.50 Million | Rp3.00 Million | ▲ +3517.8% |
| 2017 | 0.10x | Rp1.76 Million | Rp16.91 Million | Rp1.76 Million | ▼ -73.8% |
| 2016 | 0.40x | Rp5.25 Million | Rp13.22 Million | Rp5.07 Million | ▲ +370.4% |
| 2015 | 0.08x | Rp1.94 Million | Rp22.94 Million | Rp1.93 Million | ▼ -60.2% |
| 2014 | 0.21x | Rp4.32 Million | Rp20.41 Million | Rp4.32 Million | ▼ -29.6% |
| 2013 | 0.30x | Rp11.62 Million | Rp38.62 Million | Rp11.62 Million | ▼ -26.4% |
| 2012 | 0.41x | Rp9.47 Million | Rp23.15 Million | Rp9.47 Million | ▼ -11.4% |
| 2011 | 0.46x | Rp17.69 Million | Rp38.32 Million | Rp17.69 Million | ▼ -20.5% |
| 2010 | 0.58x | Rp10.86 Million | Rp18.70 Million | Rp10.86 Million | ▲ +19.3% |
| 2009 | 0.49x | Rp5.94 Million | Rp12.19 Million | Rp5.94 Million | ▲ +83.0% |
| 2008 | 0.27x | Rp6.72 Million | Rp25.23 Million | Rp6.72 Million | ▲ +38.3% |
| 2007 | 0.19x | Rp3.14 Million | Rp16.33 Million | Rp3.14 Million | ▲ +121.5% |
| 2005 | 0.09x | Rp25.11 Billion | Rp288.95 Billion | Rp25.11 Billion | ▼ -1.8% |
| 2004 | 0.09x | Rp58.54 Billion | Rp661.59 Billion | Rp58.54 Billion | ▲ +168.2% |
| 2003 | 0.03x | Rp8.03 Billion | Rp243.42 Billion | Rp8.03 Billion | ▼ -45.8% |
| 2002 | 0.06x | Rp10.93 Billion | Rp179.66 Billion | Rp10.93 Billion | ▼ -70.5% |
| 2001 | 0.21x | Rp67.96 Billion | Rp328.95 Billion | Rp67.96 Billion | ▲ +227.2% |
| 2000 | 0.06x | Rp22.42 Billion | Rp354.97 Billion | Rp22.42 Billion | — |