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. Check AMERISAFE Inc (AMSF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AMERISAFE Inc (AMSF) long-term investment share to see how much of total assets are deployed in long-term investments.
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 AMERISAFE Inc market capitalisation.
| 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 | — |