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). Check BATA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sepatu Bata Tbk.
Annual Capital Reinvestment Ratio for Sepatu Bata Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Sepatu Bata Tbk from 2000 to 2024. See BATA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |