Asuransi Tugu Pratama Indonesia Tbk PT Cash Flow Reinvestment Rate
Asuransi Tugu Pratama Indonesia Tbk PT 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 cash flow to debt ratio of Asuransi Tugu Pratama Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Asuransi Tugu Pratama Indonesia Tbk PT (2010–2025)
Cash flow reinvestment rate of Asuransi Tugu Pratama Indonesia Tbk PT from 2010 to 2025. Historical reinvestment intensity for Asuransi Tugu Pratama Indonesia Tbk PT across 16 annual periods. Explore TUGU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Asuransi Tugu Pratama Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2010–2025)
Asuransi Tugu Pratama Indonesia Tbk PT cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Asuransi Tugu Pratama Indonesia Tbk PT. For the full cash flow conversion analysis, see cash flow conversion 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 | — |