Sepeda Bersama Indonesia Tbk PT (BIKE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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). See BIKE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see BIKE market cap.

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