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. See Asuransi Tugu Pratama Indonesia Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Asuransi Tugu Pratama Indonesia Tbk PT.
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. See TUGU free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |