Asuransi Multi Artha Guna Tbk PT (AMAG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.68x

Asuransi Multi Artha Guna Tbk PT (AMAG) has a Cash Flow Reinvestment Rate of 2.68x as of September 2025, reinvesting Rp51.28 Billion (capex Rp1.68 Billion plus investments Rp-49.59 Billion) from operating cash flow of Rp19.16 Billion. Explore how much does Asuransi Multi Artha Guna Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.68x
(Capex + Investments) / Operating CF

Total Reinvested

Rp51.28 Billion
Capex + Investments

Operating Cash Flow

Rp19.16 Billion
IDR

Capital Expenditures

Rp1.68 Billion
IDR

Asuransi Multi Artha Guna Tbk PT Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Asuransi Multi Artha Guna Tbk PT across 16 annual periods. Also explore balance sheet size of Asuransi Multi Artha Guna Tbk PT for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Asuransi Multi Artha Guna Tbk PT (2009–2024)

Year-by-year capital reinvestment analysis for Asuransi Multi Artha Guna Tbk PT. For live market cap and broader valuation context, see market cap of Asuransi Multi Artha Guna Tbk PT.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 2.59x Rp216.71 Billion Rp83.72 Billion Rp5.48 Billion ▲ +104.6%
2023 1.26x Rp190.78 Billion Rp150.84 Billion Rp11.67 Billion ▲ +18.5%
2022 1.07x Rp245.42 Billion Rp229.86 Billion Rp3.45 Billion ▼ -93.9%
2021 17.52x Rp723.34 Billion Rp41.29 Billion Rp11.25 Billion ▲ +537.8%
2020 2.75x Rp232.08 Billion Rp84.50 Billion Rp6.50 Billion ▲ +101.2%
2019 1.37x Rp490.43 Billion Rp359.22 Billion Rp5.99 Billion ▼ -69.0%
2018 4.41x Rp124.51 Billion Rp28.25 Billion Rp2.25 Billion ▲ +693.2%
2017 0.56x Rp68.46 Billion Rp123.19 Billion Rp2.25 Billion ▼ -93.6%
2016 8.74x Rp1.14 Trillion Rp130.31 Billion Rp927.55 Billion ▲ +304.5%
2015 2.16x Rp418.75 Billion Rp193.75 Billion Rp6.92 Billion ▲ +1296.8%
2014 0.15x Rp21.66 Billion Rp139.96 Billion Rp21.66 Billion ▲ +164.9%
2013 0.06x Rp8.92 Billion Rp152.77 Billion Rp8.92 Billion ▼ -84.9%
2012 0.39x Rp57.06 Billion Rp147.14 Billion Rp57.06 Billion ▲ +1419.3%
2011 0.03x Rp2.44 Billion Rp95.47 Billion Rp2.44 Billion ▼ -34.9%
2010 0.04x Rp2.33 Billion Rp59.36 Billion Rp2.33 Billion ▼ -6.2%
2009 0.04x Rp2.05 Billion Rp49.19 Billion Rp2.05 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow