Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) — Cash Flow Reinvestment Rate
Asuransi Tugu Pratama Indonesia Tbk PT (TUGU) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting Rp182.59 Billion (capex Rp79.58 Billion plus investments Rp103.01 Billion) from operating cash flow of Rp598.37 Billion. Check TUGU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asuransi Tugu Pratama Indonesia Tbk PT Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Asuransi Tugu Pratama Indonesia Tbk PT across 16 annual periods. Explore Asuransi Tugu Pratama Indonesia Tbk PT long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Asuransi Tugu Pratama Indonesia Tbk PT (2010–2025)
Year-by-year capital reinvestment analysis for Asuransi Tugu Pratama Indonesia Tbk PT. For live market cap and broader valuation context, see Asuransi Tugu Pratama Indonesia Tbk PT market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | Rp947.00 Billion | Rp1.54 Trillion | Rp282.92 Billion | ▼ -51.2% |
| 2024 | 1.26x | Rp519.95 Billion | Rp413.78 Billion | Rp184.81 Billion | ▲ +8.6% |
| 2023 | 1.16x | Rp2.46 Trillion | Rp2.13 Trillion | Rp368.08 Billion | ▼ -36.2% |
| 2022 | 1.81x | Rp921.17 Billion | Rp508.21 Billion | Rp263.73 Billion | ▲ +848.4% |
| 2021 | 0.19x | Rp33.74 Billion | Rp176.54 Billion | Rp6.99 Billion | ▼ -99.8% |
| 2020 | 99.49x | Rp188.70 Billion | Rp1.90 Billion | Rp98.88 Billion | ▲ +5139.2% |
| 2019 | 1.90x | Rp528.86 Billion | Rp278.50 Billion | Rp9.34 Billion | ▼ -52.8% |
| 2018 | 4.02x | Rp1.02 Trillion | Rp254.45 Billion | Rp100.34 Billion | ▲ +8587.3% |
| 2017 | 0.05x | Rp21.70 Billion | Rp468.45 Billion | Rp21.68 Billion | ▲ +263.6% |
| 2016 | 0.01x | Rp11.85 Billion | Rp930.33 Billion | Rp11.85 Billion | ▼ -97.4% |
| 2015 | 0.48x | Rp101.27 Billion | Rp208.85 Billion | Rp101.24 Billion | ▲ +121.0% |
| 2014 | 0.22x | Rp74.66 Billion | Rp340.28 Billion | Rp74.66 Billion | ▼ -64.1% |
| 2013 | 0.61x | Rp66.40 Billion | Rp108.79 Billion | Rp66.40 Billion | ▲ +141.8% |
| 2012 | 0.25x | Rp37.51 Billion | Rp148.59 Billion | Rp37.51 Billion | ▲ +220.5% |
| 2011 | 0.08x | Rp10.83 Billion | Rp137.45 Billion | Rp10.83 Billion | ▼ -80.9% |
| 2010 | 0.41x | Rp10.88 Billion | Rp26.43 Billion | Rp10.88 Billion | — |