AMERISAFE Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

AMERISAFE Inc capital reinvestment ratio. AMERISAFE Inc (AMSF) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($10.62 Million) in capital expenditures ($173.00K). Check AMERISAFE Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$10.62 Million
USD

Capital Expenditures

$173.00K
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of AMERISAFE Inc (1995–2025)

Capital reinvestment ratio of AMERISAFE Inc from 1995 to 2025. This chart tracks AMERISAFE Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore AMSF net asset momentum to track the company's year-over-year net asset growth rate.

AMERISAFE Inc Capital Reinvestment Ratio by Year (1995–2025)

AMERISAFE Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see AMERISAFE Inc (AMSF) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.19x $11.07 Million $2.15 Million ▲ +458.8%
2024 0.03x $24.19 Million $840.00K ▲ +87.4%
2023 0.02x $29.84 Million $553.00K ▼ -75.0%
2022 0.07x $28.19 Million $2.09 Million ▲ +117.1%
2021 0.03x $37.98 Million $1.30 Million ▲ +134.9%
2020 0.01x $63.40 Million $921.00K ▲ +12.5%
2019 0.01x $78.82 Million $1.02 Million ▲ +12.7%
2018 0.01x $98.27 Million $1.13 Million ▲ +213.6%
2017 0.00x $130.81 Million $478.00K ▼ -74.5%
2016 0.01x $114.21 Million $1.64 Million ▲ +39.7%
2015 0.01x $92.86 Million $953.00K ▲ +45.7%
2014 0.01x $140.44 Million $989.00K ▼ -20.4%
2013 0.01x $128.90 Million $1.14 Million ▼ -40.1%
2012 0.01x $81.05 Million $1.20 Million ▼ -42.8%
2011 0.03x $43.71 Million $1.13 Million ▼ -63.9%
2010 0.07x $44.84 Million $3.21 Million ▲ +91.9%
2009 0.04x $27.30 Million $1.02 Million ▲ +81.0%
2008 0.02x $64.92 Million $1.34 Million ▲ +42.4%
2007 0.01x $100.43 Million $1.45 Million ▼ -11.1%
2006 0.02x $81.82 Million $1.33 Million ▲ +63.9%
2005 0.01x $142.04 Million $1.41 Million ▼ -67.2%
2004 0.03x $91.95 Million $2.78 Million ▲ +138.2%
2003 0.01x $50.45 Million $640.00K ▼ -85.2%
1995 0.09x $29.10 Million $2.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow