Asuransi Multi Artha Guna Tbk PT (AMAG) — Cash Flow Reinvestment Rate
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. See AMAG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see AMAG cash flow conversion.
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. See AMAG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |