Asuransi Tugu Pratama Indonesia Tbk PT Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Asuransi Tugu Pratama Indonesia Tbk PT 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 TUGU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

Rp598.37 Billion
IDR

Capital Expenditures

Rp79.58 Billion
IDR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Asuransi Tugu Pratama Indonesia Tbk PT (2010–2025)

Capital reinvestment ratio of Asuransi Tugu Pratama Indonesia Tbk PT from 2010 to 2025. This chart tracks Asuransi Tugu Pratama Indonesia Tbk PT's Capital Reinvestment Ratio across 16 annual periods. See Asuransi Tugu Pratama Indonesia Tbk PT leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Asuransi Tugu Pratama Indonesia Tbk PT Capital Reinvestment Ratio by Year (2010–2025)

Asuransi Tugu Pratama Indonesia Tbk PT capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow