AMERISAFE Inc Cash Flow Reinvestment Rate
AMERISAFE Inc cash flow reinvestment rate. AMERISAFE Inc (AMSF) has a Cash Flow Reinvestment Rate of 2.93x as of December 2025, reinvesting $31.09 Million (capex $173.00K plus investments $30.91 Million) from operating cash flow of $10.62 Million. Explore debt repayment capacity of AMERISAFE Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AMERISAFE Inc (1995–2025)
Cash flow reinvestment rate of AMERISAFE Inc from 1995 to 2025. Historical reinvestment intensity for AMERISAFE Inc across 24 annual periods. Explore AMERISAFE Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AMERISAFE Inc Cash Flow Reinvestment Rate by Year (1995–2025)
AMERISAFE Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for AMERISAFE Inc. For the full cash flow conversion analysis, see AMSF operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.57x | $72.72 Million | $11.07 Million | $2.15 Million | ▲ +117.1% |
| 2024 | 3.03x | $73.21 Million | $24.19 Million | $840.00K | ▲ +66.6% |
| 2023 | 1.82x | $54.20 Million | $29.84 Million | $553.00K | ▼ -28.0% |
| 2022 | 2.52x | $71.12 Million | $28.19 Million | $2.09 Million | ▲ +30.3% |
| 2021 | 1.94x | $73.53 Million | $37.98 Million | $1.30 Million | ▲ +117.1% |
| 2020 | 0.89x | $56.54 Million | $63.40 Million | $921.00K | ▲ +285.9% |
| 2019 | 0.23x | $18.22 Million | $78.82 Million | $1.02 Million | ▲ +28.1% |
| 2018 | 0.18x | $17.73 Million | $98.27 Million | $1.13 Million | ▼ -63.5% |
| 2017 | 0.49x | $64.71 Million | $130.81 Million | $478.00K | ▲ +11.9% |
| 2016 | 0.44x | $50.48 Million | $114.21 Million | $1.64 Million | ▼ -17.6% |
| 2015 | 0.54x | $49.82 Million | $92.86 Million | $953.00K | ▼ -46.6% |
| 2014 | 1.00x | $141.01 Million | $140.44 Million | $989.00K | ▲ +33.5% |
| 2013 | 0.75x | $96.96 Million | $128.90 Million | $1.14 Million | ▼ -25.1% |
| 2012 | 1.00x | $81.44 Million | $81.05 Million | $1.20 Million | ▼ -72.8% |
| 2011 | 3.70x | $161.70 Million | $43.71 Million | $1.13 Million | ▲ +5074.7% |
| 2010 | 0.07x | $3.21 Million | $44.84 Million | $3.21 Million | ▲ +91.9% |
| 2009 | 0.04x | $1.02 Million | $27.30 Million | $1.02 Million | ▲ +81.0% |
| 2008 | 0.02x | $1.34 Million | $64.92 Million | $1.34 Million | ▲ +42.4% |
| 2007 | 0.01x | $1.45 Million | $100.43 Million | $1.45 Million | ▼ -11.1% |
| 2006 | 0.02x | $1.33 Million | $81.82 Million | $1.33 Million | ▲ +63.9% |
| 2005 | 0.01x | $1.41 Million | $142.04 Million | $1.41 Million | ▼ -67.2% |
| 2004 | 0.03x | $2.78 Million | $91.95 Million | $2.78 Million | ▲ +138.2% |
| 2003 | 0.01x | $640.00K | $50.45 Million | $640.00K | ▼ -85.2% |
| 1995 | 0.09x | $2.50 Million | $29.10 Million | $2.50 Million | — |