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). See net asset quality index of Asuransi Tugu Pratama Indonesia Tbk PT to measure how much of total assets are equity-financed.
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. Check TUGU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Asuransi Tugu Pratama Indonesia Tbk PT.
| 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 | — |