Asuransi Bintang Tbk Cash Flow Reinvestment Rate

Latest as of September 2025: 0.88x

Asuransi Bintang Tbk cash flow reinvestment rate. Asuransi Bintang Tbk (ASBI) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting Rp5.42 Billion (capex Rp5.42 Billion ) from operating cash flow of Rp6.13 Billion. Explore how well can Asuransi Bintang Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

Rp5.42 Billion
Capex + Investments

Operating Cash Flow

Rp6.13 Billion
IDR

Capital Expenditures

Rp5.42 Billion
IDR

Cash Flow Reinvestment Rate of Asuransi Bintang Tbk (2012–2025)

Cash flow reinvestment rate of Asuransi Bintang Tbk from 2012 to 2025. Historical reinvestment intensity for Asuransi Bintang Tbk across 9 annual periods. Explore Asuransi Bintang Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Asuransi Bintang Tbk Cash Flow Reinvestment Rate by Year (2012–2025)

Asuransi Bintang Tbk cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Asuransi Bintang Tbk. For the full cash flow conversion analysis, see Asuransi Bintang Tbk (ASBI) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2025 5.78x Rp6.22 Billion Rp1.08 Billion Rp6.22 Billion ▲ +124.6%
2021 2.57x Rp8.24 Billion Rp3.20 Billion Rp4.40 Billion ▼ -74.9%
2020 10.25x Rp6.81 Billion Rp664.63 Million Rp1.88 Billion ▲ +637.9%
2018 1.39x Rp18.05 Billion Rp12.99 Billion Rp4.61 Billion ▼ -2.5%
2017 1.42x Rp15.93 Billion Rp11.18 Billion Rp6.99 Billion ▲ +25.8%
2015 1.13x Rp25.99 Billion Rp22.95 Billion Rp4.56 Billion ▲ +259.0%
2014 0.32x Rp1.97 Billion Rp6.24 Billion Rp1.97 Billion ▲ +2.6%
2013 0.31x Rp7.09 Billion Rp23.05 Billion Rp7.09 Billion ▲ +332.4%
2012 0.07x Rp3.37 Billion Rp47.44 Billion Rp3.37 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow