Sepatu Bata Tbk (BATA) — Capital Reinvestment Ratio
Sepatu Bata Tbk (BATA) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rp28.24 Billion) in capital expenditures (Rp932.55 Million). See how leveraged is Sepatu Bata Tbk's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sepatu Bata Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Sepatu Bata Tbk's Capital Reinvestment Ratio across 22 annual periods. Check BATA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sepatu Bata Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Sepatu Bata Tbk from 2000 to 2024. For live market cap and broader valuation context, see Sepatu Bata Tbk stock valuation.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | Rp16.08 Billion | Rp7.47 Billion | ▲ +4.3% |
| 2023 | 0.45x | Rp21.64 Billion | Rp9.65 Billion | ▼ -98.0% |
| 2021 | 22.01x | Rp533.38 Million | Rp11.74 Billion | ▲ +25481.2% |
| 2020 | 0.09x | Rp149.46 Billion | Rp12.86 Billion | ▼ -90.2% |
| 2019 | 0.88x | Rp48.74 Billion | Rp42.81 Billion | ▼ -28.6% |
| 2018 | 1.23x | Rp40.45 Billion | Rp49.80 Billion | ▲ +192.7% |
| 2017 | 0.42x | Rp47.68 Billion | Rp20.05 Billion | ▼ -42.5% |
| 2016 | 0.73x | Rp19.18 Billion | Rp14.02 Billion | ▲ +9.0% |
| 2014 | 0.67x | Rp62.18 Billion | Rp41.71 Billion | ▼ -6.3% |
| 2013 | 0.72x | Rp48.11 Billion | Rp34.42 Billion | ▼ -0.3% |
| 2012 | 0.72x | Rp46.37 Billion | Rp33.28 Billion | ▲ +206.9% |
| 2011 | 0.23x | Rp70.62 Billion | Rp16.51 Billion | ▼ -42.2% |
| 2010 | 0.40x | Rp43.11 Billion | Rp17.43 Billion | ▲ +49.3% |
| 2009 | 0.27x | Rp80.89 Billion | Rp21.90 Billion | ▲ +167.2% |
| 2007 | 0.10x | Rp75.43 Billion | Rp7.64 Billion | ▼ -4.6% |
| 2006 | 0.11x | Rp86.64 Billion | Rp9.21 Billion | ▼ -66.8% |
| 2005 | 0.32x | Rp52.28 Billion | Rp16.71 Billion | ▲ +46.6% |
| 2004 | 0.22x | Rp52.66 Billion | Rp11.48 Billion | ▲ +264.2% |
| 2003 | 0.06x | Rp50.59 Billion | Rp3.03 Billion | ▼ -56.5% |
| 2002 | 0.14x | Rp51.26 Billion | Rp7.05 Billion | ▼ -28.7% |
| 2001 | 0.19x | Rp86.23 Billion | Rp16.64 Billion | ▼ -30.2% |
| 2000 | 0.28x | Rp61.84 Billion | Rp17.09 Billion | — |