Asuransi Dayin Mitra Tbk Cash Flow Reinvestment Rate

Latest as of March 2025: 0.98x

Asuransi Dayin Mitra Tbk cash flow reinvestment rate. Asuransi Dayin Mitra Tbk (ASDM) has a Cash Flow Reinvestment Rate of 0.98x as of March 2025, reinvesting Rp41.00 Billion (capex Rp130.93 Million plus investments Rp-40.87 Billion) from operating cash flow of Rp41.86 Billion. Explore ASDM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.98x
(Capex + Investments) / Operating CF

Total Reinvested

Rp41.00 Billion
Capex + Investments

Operating Cash Flow

Rp41.86 Billion
IDR

Capital Expenditures

Rp130.93 Million
IDR

Cash Flow Reinvestment Rate of Asuransi Dayin Mitra Tbk (2011–2024)

Cash flow reinvestment rate of Asuransi Dayin Mitra Tbk from 2011 to 2024. Historical reinvestment intensity for Asuransi Dayin Mitra Tbk across 13 annual periods. Explore Asuransi Dayin Mitra Tbk (ASDM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Asuransi Dayin Mitra Tbk Cash Flow Reinvestment Rate by Year (2011–2024)

Asuransi Dayin Mitra Tbk cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Asuransi Dayin Mitra Tbk. For the full cash flow conversion analysis, see Asuransi Dayin Mitra Tbk operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2024 1.10x Rp15.67 Billion Rp14.19 Billion Rp11.42 Billion ▲ +68.4%
2023 0.66x Rp25.50 Billion Rp38.89 Billion Rp11.95 Billion ▲ +300.2%
2022 0.16x Rp3.04 Billion Rp18.55 Billion Rp2.70 Billion ▼ -78.2%
2021 0.75x Rp18.21 Billion Rp24.18 Billion Rp1.56 Billion ▲ +30.0%
2019 0.58x Rp37.27 Billion Rp64.35 Billion Rp8.54 Billion ▲ +6.0%
2018 0.55x Rp23.90 Billion Rp43.74 Billion Rp2.99 Billion ▼ -32.4%
2017 0.81x Rp36.77 Billion Rp45.52 Billion Rp10.22 Billion ▼ -14.6%
2016 0.95x Rp41.15 Billion Rp43.52 Billion Rp7.47 Billion ▲ +63.7%
2015 0.58x Rp28.07 Billion Rp48.61 Billion Rp8.20 Billion ▲ +436.4%
2014 0.11x Rp4.48 Billion Rp41.58 Billion Rp4.48 Billion ▼ -53.0%
2013 0.23x Rp8.39 Billion Rp36.67 Billion Rp8.39 Billion ▲ +67.6%
2012 0.14x Rp4.36 Billion Rp31.91 Billion Rp4.36 Billion ▼ -32.2%
2011 0.20x Rp5.84 Billion Rp29.01 Billion Rp5.84 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow