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 debt-free asset ratio of AMERISAFE Inc to measure how much of total assets are equity-financed.

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. Check AMERISAFE Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 AMERISAFE Inc (AMSF) total market value.

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