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. Explore capital reinvestment ratio of Asuransi Tugu Pratama Indonesia Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Asuransi Tugu Pratama Indonesia Tbk PT asset portfolio for the complete picture of this company's asset base.
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 market cap of Asuransi Tugu Pratama Indonesia Tbk PT.
| 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 | — |