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. Check earnings quality score of Sepatu Bata Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore BATA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sepatu Bata Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Sepatu Bata Tbk. For live market cap and broader valuation context, see BATA market cap.
| 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 | — |