AMERISAFE Inc (AMSF) — 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 how much does AMERISAFE Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AMERISAFE Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for AMERISAFE Inc across 24 annual periods. Also explore AMSF total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AMERISAFE Inc (1995–2025)
Year-by-year capital reinvestment analysis for AMERISAFE Inc. For live market cap and broader valuation context, see AMSF company net worth.
| 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 | — |