Asuransi Ramayana Tbk (ASRM) — 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. Check cash flow quality index of Asuransi Ramayana Tbk to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asuransi Ramayana Tbk Cash Flow Reinvestment Rate (2010–2022)
Historical reinvestment intensity for Asuransi Ramayana Tbk across 10 annual periods. Explore ASRM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Asuransi Ramayana Tbk (2010–2022)
Year-by-year capital reinvestment analysis for Asuransi Ramayana Tbk. For live market cap and broader valuation context, see ASRM market cap overview.
| 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 | — |