Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) — Capital Reinvestment Ratio
Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rp598.37 Billion) in capital expenditures (Rp79.58 Billion). Check Asuransi Tugu Pratama Indonesia Tbk PT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Asuransi Tugu Pratama Indonesia Tbk PT Capital Reinvestment Ratio (2010–2025)
This chart tracks Asuransi Tugu Pratama Indonesia Tbk PT's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Asuransi Tugu Pratama Indonesia Tbk PT.
Annual Capital Reinvestment Ratio for Asuransi Tugu Pratama Indonesia Tbk PT (2010–2025)
Year-by-year Capital Reinvestment Ratio for Asuransi Tugu Pratama Indonesia Tbk PT from 2010 to 2025. See TUGU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rp1.54 Trillion | Rp282.92 Billion | ▼ -59.0% |
| 2024 | 0.45x | Rp413.78 Billion | Rp184.81 Billion | ▲ +158.3% |
| 2023 | 0.17x | Rp2.13 Trillion | Rp368.08 Billion | ▼ -66.7% |
| 2022 | 0.52x | Rp508.21 Billion | Rp263.73 Billion | ▲ +1210.2% |
| 2021 | 0.04x | Rp176.54 Billion | Rp6.99 Billion | ▼ -99.9% |
| 2020 | 52.14x | Rp1.90 Billion | Rp98.88 Billion | ▲ +155391.4% |
| 2019 | 0.03x | Rp278.50 Billion | Rp9.34 Billion | ▼ -91.5% |
| 2018 | 0.39x | Rp254.45 Billion | Rp100.34 Billion | ▲ +752.1% |
| 2017 | 0.05x | Rp468.45 Billion | Rp21.68 Billion | ▲ +263.3% |
| 2016 | 0.01x | Rp930.33 Billion | Rp11.85 Billion | ▼ -97.4% |
| 2015 | 0.48x | Rp208.85 Billion | Rp101.24 Billion | ▲ +120.9% |
| 2014 | 0.22x | Rp340.28 Billion | Rp74.66 Billion | ▼ -64.1% |
| 2013 | 0.61x | Rp108.79 Billion | Rp66.40 Billion | ▲ +141.8% |
| 2012 | 0.25x | Rp148.59 Billion | Rp37.51 Billion | ▲ +220.5% |
| 2011 | 0.08x | Rp137.45 Billion | Rp10.83 Billion | ▼ -80.9% |
| 2010 | 0.41x | Rp26.43 Billion | Rp10.88 Billion | — |