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. See ASRM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ASRM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Asuransi Ramayana Tbk (2010–2022)
Year-by-year capital reinvestment analysis for Asuransi Ramayana Tbk. See Asuransi Ramayana Tbk (ASRM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |