Maskapai Reasuransi Indonesia (MREI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.47x

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. See Maskapai Reasuransi Indonesia free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

Rp74.52 Billion
Capex + Investments

Operating Cash Flow

Rp50.86 Billion
IDR

Capital Expenditures

Rp121.67 Million
IDR

Maskapai Reasuransi Indonesia Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Maskapai Reasuransi Indonesia across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Maskapai Reasuransi Indonesia.

Annual Cash Flow Reinvestment Rate for Maskapai Reasuransi Indonesia (2009–2024)

Year-by-year capital reinvestment analysis for Maskapai Reasuransi Indonesia. See Maskapai Reasuransi Indonesia free cash flow to debt ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow