Sepeda Bersama Indonesia Tbk PT (BIKE) — 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 Sepeda Bersama Indonesia Tbk PT (BIKE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sepeda Bersama Indonesia Tbk PT Capital Reinvestment Ratio (2020–2024)
This chart tracks Sepeda Bersama Indonesia Tbk PT's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see BIKE operating cash flow.
Annual Capital Reinvestment Ratio for Sepeda Bersama Indonesia Tbk PT (2020–2024)
Year-by-year Capital Reinvestment Ratio for Sepeda Bersama Indonesia Tbk PT from 2020 to 2024. See how much free cash does Sepeda Bersama Indonesia Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | 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 | — |