AMERISAFE Inc (AMSF) — 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 how tangible is AMERISAFE Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AMERISAFE Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks AMERISAFE Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see AMERISAFE Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for AMERISAFE Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for AMERISAFE Inc from 1995 to 2025. See AMSF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |