Asia Pacific Fibers Tbk Cash Flow Reinvestment Rate
Asia Pacific Fibers Tbk cash flow reinvestment rate. Asia Pacific Fibers Tbk (POLY) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Rp0.00 (capex Rp0.00 ) from operating cash flow of Rp5.26 Million. See Asia Pacific Fibers Tbk (POLY) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asia Pacific Fibers Tbk (2002–2025)
Cash flow reinvestment rate of Asia Pacific Fibers Tbk from 2002 to 2025. Historical reinvestment intensity for Asia Pacific Fibers Tbk across 18 annual periods. Explore Asia Pacific Fibers Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Asia Pacific Fibers Tbk Cash Flow Reinvestment Rate by Year (2002–2025)
Asia Pacific Fibers Tbk cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Asia Pacific Fibers Tbk. For the full cash flow conversion analysis, see how efficiently does Asia Pacific Fibers Tbk generate cash.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rp0.00 | Rp5.81 Million | Rp0.00 | ▼ -100.0% |
| 2024 | 0.00x | Rp1.49K | Rp27.32 Million | Rp1.49K | ▼ -100.0% |
| 2023 | 0.49x | Rp1.08 Million | Rp2.21 Million | Rp1.08 Million | ▲ +91.4% |
| 2022 | 0.25x | Rp1.67 Million | Rp6.55 Million | Rp1.67 Million | ▼ -40.0% |
| 2020 | 0.42x | Rp5.72 Million | Rp13.48 Million | Rp5.72 Million | ▼ -53.5% |
| 2019 | 0.91x | Rp7.54 Million | Rp8.26 Million | Rp7.54 Million | ▲ +571.1% |
| 2017 | 0.14x | Rp2.54 Million | Rp18.68 Million | Rp2.54 Million | ▼ -84.8% |
| 2016 | 0.89x | Rp12.43 Million | Rp13.94 Million | Rp12.43 Million | ▼ -60.5% |
| 2015 | 2.26x | Rp6.45 Million | Rp2.85 Million | Rp6.45 Million | ▲ +58.8% |
| 2014 | 1.42x | Rp11.23 Million | Rp7.89 Million | Rp11.23 Million | ▼ -34.5% |
| 2013 | 2.17x | Rp8.47 Million | Rp3.90 Million | Rp8.47 Million | ▲ +338.0% |
| 2012 | 0.50x | Rp13.91 Million | Rp28.04 Million | Rp13.91 Million | ▲ +2347.7% |
| 2011 | 0.02x | Rp80.77 Billion | Rp3.99 Trillion | Rp80.77 Billion | ▲ +61.4% |
| 2010 | 0.01x | Rp32.16 Billion | Rp2.56 Trillion | Rp32.16 Billion | — |
| 2009 | 0.00x | Rp0.00 | Rp1.81 Trillion | Rp0.00 | ▼ -100.0% |
| 2007 | 0.09x | Rp5.46 Billion | Rp60.04 Billion | Rp5.46 Billion | ▲ +197.0% |
| 2003 | 0.03x | Rp6.72 Billion | Rp219.73 Billion | Rp6.72 Billion | ▲ +4.7% |
| 2002 | 0.03x | Rp4.29 Billion | Rp146.73 Billion | Rp4.29 Billion | — |