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. See ADMG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ADMG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Polychem Indonesia Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Polychem Indonesia Tbk. See Polychem Indonesia Tbk (ADMG) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |