Sepatu Bata Tbk Cash Flow Reinvestment Rate
Sepatu Bata Tbk 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. Explore Sepatu Bata Tbk (BATA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sepatu Bata Tbk (2000–2024)
Cash flow reinvestment rate of Sepatu Bata Tbk from 2000 to 2024. Historical reinvestment intensity for Sepatu Bata Tbk across 22 annual periods. Explore Sepatu Bata Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sepatu Bata Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Sepatu Bata Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Sepatu Bata Tbk. For the full cash flow conversion analysis, see BATA operating cash flow.
| 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 | — |