Asuransi Ramayana Tbk (ASRM) — Capital Reinvestment Ratio

Latest as of September 2023: 1.99x

Asuransi Ramayana Tbk (ASRM) has a Capital Reinvestment Ratio of 1.99x as of September 2023, meaning it reinvests 2% of its operating cash flow (Rp1.62 Billion) in capital expenditures (Rp3.23 Billion). See ASRM equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.99x
Capex / Operating Cash Flow

Operating Cash Flow

Rp1.62 Billion
IDR

Capital Expenditures

Rp3.23 Billion
IDR

Data as of

Sep 2023
Most recent filing

Asuransi Ramayana Tbk Capital Reinvestment Ratio (2010–2022)

This chart tracks Asuransi Ramayana Tbk's Capital Reinvestment Ratio across 10 annual periods. Check Asuransi Ramayana Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Asuransi Ramayana Tbk (2010–2022)

Year-by-year Capital Reinvestment Ratio for Asuransi Ramayana Tbk from 2010 to 2022. For live market cap and broader valuation context, see Asuransi Ramayana Tbk (ASRM) market capitalisation.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2022 0.07x Rp98.88 Billion Rp7.35 Billion ▼ -72.6%
2020 0.27x Rp14.75 Billion Rp4.00 Billion ▲ +301.9%
2018 0.07x Rp85.84 Billion Rp5.79 Billion ▲ +40.3%
2017 0.05x Rp70.26 Billion Rp3.38 Billion ▼ -62.1%
2016 0.13x Rp34.79 Billion Rp4.41 Billion ▼ -58.8%
2015 0.31x Rp37.13 Billion Rp11.45 Billion ▲ +128.0%
2013 0.14x Rp31.61 Billion Rp4.28 Billion ▼ -77.7%
2012 0.61x Rp25.37 Billion Rp15.37 Billion ▲ +97.5%
2011 0.31x Rp42.36 Billion Rp13.00 Billion ▲ +851.9%
2010 0.03x Rp155.86 Billion Rp5.02 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow