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. Explore BATA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sepatu Bata Tbk balance sheet assets for the complete picture of this company's asset base.
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 Sepatu Bata Tbk market cap and net worth.
| 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 | — |