Sepatu Bata Tbk (BATA) — Cash Flow Reinvestment Rate
Sepatu Bata Tbk (BATA) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting Rp1.87 Billion (capex Rp932.55 Million plus investments Rp-932.55 Million) from operating cash flow of Rp28.24 Billion. See Sepatu Bata Tbk (BATA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sepatu Bata Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Sepatu Bata Tbk across 22 annual periods. For the full cash flow conversion analysis, see BATA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sepatu Bata Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Sepatu Bata Tbk. See financial agility of Sepatu Bata Tbk to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.94x | Rp63.29 Billion | Rp16.08 Billion | Rp7.47 Billion | ▲ +343.3% |
| 2023 | 0.89x | Rp19.22 Billion | Rp21.64 Billion | Rp9.65 Billion | ▼ -98.0% |
| 2021 | 43.81x | Rp23.37 Billion | Rp533.38 Million | Rp11.74 Billion | ▲ +25360.3% |
| 2020 | 0.17x | Rp25.71 Billion | Rp149.46 Billion | Rp12.86 Billion | ▼ -90.2% |
| 2019 | 1.75x | Rp85.49 Billion | Rp48.74 Billion | Rp42.81 Billion | ▼ -21.0% |
| 2018 | 2.22x | Rp89.86 Billion | Rp40.45 Billion | Rp49.80 Billion | ▲ +172.8% |
| 2017 | 0.81x | Rp38.82 Billion | Rp47.68 Billion | Rp20.05 Billion | ▼ -43.8% |
| 2016 | 1.45x | Rp27.80 Billion | Rp19.18 Billion | Rp14.02 Billion | ▲ +116.1% |
| 2014 | 0.67x | Rp41.71 Billion | Rp62.18 Billion | Rp41.71 Billion | ▼ -6.3% |
| 2013 | 0.72x | Rp34.42 Billion | Rp48.11 Billion | Rp34.42 Billion | ▼ -0.3% |
| 2012 | 0.72x | Rp33.28 Billion | Rp46.37 Billion | Rp33.28 Billion | ▲ +206.9% |
| 2011 | 0.23x | Rp16.51 Billion | Rp70.62 Billion | Rp16.51 Billion | ▼ -42.2% |
| 2010 | 0.40x | Rp17.43 Billion | Rp43.11 Billion | Rp17.43 Billion | ▲ +49.3% |
| 2009 | 0.27x | Rp21.90 Billion | Rp80.89 Billion | Rp21.90 Billion | ▲ +167.2% |
| 2007 | 0.10x | Rp7.64 Billion | Rp75.43 Billion | Rp7.64 Billion | ▼ -4.6% |
| 2006 | 0.11x | Rp9.21 Billion | Rp86.64 Billion | Rp9.21 Billion | ▼ -66.8% |
| 2005 | 0.32x | Rp16.71 Billion | Rp52.28 Billion | Rp16.71 Billion | ▲ +46.6% |
| 2004 | 0.22x | Rp11.48 Billion | Rp52.66 Billion | Rp11.48 Billion | ▲ +264.2% |
| 2003 | 0.06x | Rp3.03 Billion | Rp50.59 Billion | Rp3.03 Billion | ▼ -56.5% |
| 2002 | 0.14x | Rp7.05 Billion | Rp51.26 Billion | Rp7.05 Billion | ▼ -28.7% |
| 2001 | 0.19x | Rp16.64 Billion | Rp86.23 Billion | Rp16.64 Billion | ▼ -30.2% |
| 2000 | 0.28x | Rp17.09 Billion | Rp61.84 Billion | Rp17.09 Billion | — |