Asuransi Ramayana Tbk Cash Flow Reinvestment Rate

Latest as of September 2023: 11.89x

Asuransi Ramayana Tbk cash flow reinvestment rate. Asuransi Ramayana Tbk (ASRM) has a Cash Flow Reinvestment Rate of 11.89x as of September 2023, reinvesting Rp19.32 Billion (capex Rp3.23 Billion plus investments Rp16.09 Billion) from operating cash flow of Rp1.62 Billion. See ASRM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

11.89x
(Capex + Investments) / Operating CF

Total Reinvested

Rp19.32 Billion
Capex + Investments

Operating Cash Flow

Rp1.62 Billion
IDR

Capital Expenditures

Rp3.23 Billion
IDR

Cash Flow Reinvestment Rate of Asuransi Ramayana Tbk (2010–2022)

Cash flow reinvestment rate of Asuransi Ramayana Tbk from 2010 to 2022. Historical reinvestment intensity for Asuransi Ramayana Tbk across 10 annual periods. Explore Asuransi Ramayana Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Asuransi Ramayana Tbk Cash Flow Reinvestment Rate by Year (2010–2022)

Asuransi Ramayana Tbk cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for Asuransi Ramayana Tbk. For the full cash flow conversion analysis, see Asuransi Ramayana Tbk cash flow conversion.

Year Reinvestment Rate Total Reinvested (IDR) Operating CF Capex YoY Change
2022 1.05x Rp104.11 Billion Rp98.88 Billion Rp7.35 Billion ▲ +6.8%
2020 0.99x Rp14.54 Billion Rp14.75 Billion Rp4.00 Billion ▲ +427.5%
2018 0.19x Rp16.04 Billion Rp85.84 Billion Rp5.79 Billion ▼ -34.1%
2017 0.28x Rp19.93 Billion Rp70.26 Billion Rp3.38 Billion ▼ -79.1%
2016 1.36x Rp47.32 Billion Rp34.79 Billion Rp4.41 Billion ▲ +77.0%
2015 0.77x Rp28.53 Billion Rp37.13 Billion Rp11.45 Billion ▲ +468.2%
2013 0.14x Rp4.28 Billion Rp31.61 Billion Rp4.28 Billion ▼ -77.7%
2012 0.61x Rp15.37 Billion Rp25.37 Billion Rp15.37 Billion ▲ +97.5%
2011 0.31x Rp13.00 Billion Rp42.36 Billion Rp13.00 Billion ▲ +851.9%
2010 0.03x Rp5.02 Billion Rp155.86 Billion Rp5.02 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow