Sepeda Bersama Indonesia Tbk PT Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Sepeda Bersama Indonesia Tbk PT capital reinvestment ratio. Sepeda Bersama Indonesia Tbk PT (BIKE) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (Rp29.83 Billion) in capital expenditures (Rp131.99 Million). Check BIKE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Rp29.83 Billion
IDR

Capital Expenditures

Rp131.99 Million
IDR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Sepeda Bersama Indonesia Tbk PT (2020–2024)

Capital reinvestment ratio of Sepeda Bersama Indonesia Tbk PT from 2020 to 2024. This chart tracks Sepeda Bersama Indonesia Tbk PT's Capital Reinvestment Ratio across 3 annual periods. Also explore BIKE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Sepeda Bersama Indonesia Tbk PT Capital Reinvestment Ratio by Year (2020–2024)

Sepeda Bersama Indonesia Tbk PT capital reinvestment ratio by year from 2020 to 2024. For the full cash flow conversion analysis, see Sepeda Bersama Indonesia Tbk PT (BIKE) cash conversion ratio.

Year Reinvestment Ratio Operating CF (IDR) Capital Expenditures YoY Change
2024 0.01x Rp23.76 Billion Rp251.35 Million ▲ +146.7%
2023 0.00x Rp9.33 Billion Rp40.02 Million ▼ -62.6%
2020 0.01x Rp10.90 Billion Rp124.83 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow