Sepatu Bata Tbk (BATA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Rp28.24 Billion
IDR
Capital Expenditures
Rp932.55 Million
IDR
Data as of
Sep 2025
Most recent filing
Sepatu Bata Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Sepatu Bata Tbk's Capital Reinvestment Ratio across 22 annual periods.
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 BATA market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow