Sepatu Bata Tbk Capital Reinvestment Ratio
Sepatu Bata Tbk 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 BATA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sepatu Bata Tbk (2000–2024)
Capital reinvestment ratio of Sepatu Bata Tbk from 2000 to 2024. This chart tracks Sepatu Bata Tbk's Capital Reinvestment Ratio across 22 annual periods. See financial agility of Sepatu Bata Tbk to measure the company's free cash flow as a share of total liabilities.
Sepatu Bata Tbk Capital Reinvestment Ratio by Year (2000–2024)
Sepatu Bata Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Sepatu Bata Tbk (BATA) cash conversion ratio.
| 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 | — |