Asuransi Ramayana Tbk Capital Reinvestment Ratio

Latest as of September 2023: 1.99x

Asuransi Ramayana Tbk capital reinvestment ratio. 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 Asuransi Ramayana Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Asuransi Ramayana Tbk (2010–2022)

Capital reinvestment ratio of Asuransi Ramayana Tbk from 2010 to 2022. This chart tracks Asuransi Ramayana Tbk's Capital Reinvestment Ratio across 10 annual periods. See Asuransi Ramayana Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Asuransi Ramayana Tbk Capital Reinvestment Ratio by Year (2010–2022)

Asuransi Ramayana Tbk capital reinvestment ratio by year from 2010 to 2022. For the full cash flow conversion analysis, see how efficiently does Asuransi Ramayana Tbk generate cash.

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