Maskapai Reasuransi Indonesia Cash Flow Reinvestment Rate
Maskapai Reasuransi Indonesia cash flow reinvestment rate. Maskapai Reasuransi Indonesia (MREI) has a Cash Flow Reinvestment Rate of 1.47x as of September 2025, reinvesting Rp74.52 Billion (capex Rp121.67 Million plus investments Rp-74.40 Billion) from operating cash flow of Rp50.86 Billion. Explore MREI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Maskapai Reasuransi Indonesia (2009–2024)
Cash flow reinvestment rate of Maskapai Reasuransi Indonesia from 2009 to 2024. Historical reinvestment intensity for Maskapai Reasuransi Indonesia across 15 annual periods. Explore MREI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Maskapai Reasuransi Indonesia Cash Flow Reinvestment Rate by Year (2009–2024)
Maskapai Reasuransi Indonesia cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Maskapai Reasuransi Indonesia. For the full cash flow conversion analysis, see MREI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | Rp75.23 Billion | Rp70.51 Billion | Rp3.49 Billion | ▲ +18.5% |
| 2023 | 0.90x | Rp48.92 Billion | Rp54.32 Billion | Rp4.06 Billion | ▼ -22.9% |
| 2022 | 1.17x | Rp43.93 Billion | Rp37.59 Billion | Rp4.06 Billion | ▲ +19.8% |
| 2020 | 0.98x | Rp269.51 Billion | Rp276.28 Billion | Rp2.78 Billion | ▲ +21.5% |
| 2019 | 0.80x | Rp197.61 Billion | Rp246.16 Billion | Rp1.87 Billion | ▲ +582.6% |
| 2018 | 0.12x | Rp16.57 Billion | Rp140.87 Billion | Rp6.54 Billion | ▼ -96.7% |
| 2017 | 3.54x | Rp570.11 Billion | Rp161.08 Billion | Rp10.84 Billion | ▲ +232.9% |
| 2016 | 1.06x | Rp155.06 Billion | Rp145.83 Billion | Rp5.88 Billion | ▲ +31.0% |
| 2015 | 0.81x | Rp110.00 Billion | Rp135.50 Billion | Rp1.62 Billion | ▲ +3992.0% |
| 2014 | 0.02x | Rp2.30 Billion | Rp115.93 Billion | Rp2.30 Billion | ▼ -22.4% |
| 2013 | 0.03x | Rp2.67 Billion | Rp104.25 Billion | Rp2.67 Billion | ▲ +20.1% |
| 2012 | 0.02x | Rp2.06 Billion | Rp96.69 Billion | Rp2.06 Billion | ▲ +20.7% |
| 2011 | 0.02x | Rp1.09 Billion | Rp62.01 Billion | Rp1.09 Billion | ▼ -42.4% |
| 2010 | 0.03x | Rp1.41 Billion | Rp46.00 Billion | Rp1.41 Billion | ▼ -45.5% |
| 2009 | 0.06x | Rp1.78 Billion | Rp31.74 Billion | Rp1.78 Billion | — |