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. See AMERISAFE Inc (AMSF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AMERISAFE Inc (AMSF) cash flow conversion.
Annual Cash Flow Reinvestment Rate for AMERISAFE Inc (1995–2025)
Year-by-year capital reinvestment analysis for AMERISAFE Inc. See AMERISAFE Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |