Asuransi Multi Artha Guna Tbk PT Cash Flow Reinvestment Rate
Asuransi Multi Artha Guna Tbk PT 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. Explore Asuransi Multi Artha Guna Tbk PT (AMAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asuransi Multi Artha Guna Tbk PT (2009–2024)
Cash flow reinvestment rate of Asuransi Multi Artha Guna Tbk PT from 2009 to 2024. Historical reinvestment intensity for Asuransi Multi Artha Guna Tbk PT across 16 annual periods. Explore Asuransi Multi Artha Guna Tbk PT (AMAG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Asuransi Multi Artha Guna Tbk PT Cash Flow Reinvestment Rate by Year (2009–2024)
Asuransi Multi Artha Guna Tbk PT cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Asuransi Multi Artha Guna Tbk PT. For the full cash flow conversion analysis, see Asuransi Multi Artha Guna Tbk PT cash flow conversion.
| 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 | — |