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. Explore Polychem Indonesia Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Polychem Indonesia Tbk (ADMG) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |