Maskapai Reasuransi Indonesia (MREI) — 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. Check earnings quality score of Maskapai Reasuransi Indonesia to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Maskapai Reasuransi Indonesia Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Maskapai Reasuransi Indonesia across 15 annual periods. Explore MREI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Maskapai Reasuransi Indonesia (2009–2024)
Year-by-year capital reinvestment analysis for Maskapai Reasuransi Indonesia. For live market cap and broader valuation context, see Maskapai Reasuransi Indonesia (MREI) total market value.
| 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 | — |