AMERISAFE Inc (AMSF) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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). See free cash flow generation of AMERISAFE Inc to measure how efficiently the company converts operating cash flow to free cash.
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
AMERISAFE Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks AMERISAFE Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for AMERISAFE Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for AMERISAFE Inc from 1995 to 2025. For live market cap and broader valuation context, see market cap of AMERISAFE Inc.
| 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