Sepeda Bersama Indonesia Tbk PT Cash Flow Reinvestment Rate
Sepeda Bersama Indonesia Tbk PT cash flow reinvestment rate. Sepeda Bersama Indonesia Tbk PT (BIKE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Rp131.99 Million (capex Rp131.99 Million ) from operating cash flow of Rp29.83 Billion. Explore BIKE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sepeda Bersama Indonesia Tbk PT (2020–2024)
Cash flow reinvestment rate of Sepeda Bersama Indonesia Tbk PT from 2020 to 2024. Historical reinvestment intensity for Sepeda Bersama Indonesia Tbk PT across 3 annual periods. Explore BIKE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sepeda Bersama Indonesia Tbk PT Cash Flow Reinvestment Rate by Year (2020–2024)
Sepeda Bersama Indonesia Tbk PT cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Sepeda Bersama Indonesia Tbk PT. For the full cash flow conversion analysis, see BIKE cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp251.35 Million | Rp23.76 Billion | Rp251.35 Million | ▲ +146.7% |
| 2023 | 0.00x | Rp40.02 Million | Rp9.33 Billion | Rp40.02 Million | ▼ -62.6% |
| 2020 | 0.01x | Rp124.83 Million | Rp10.90 Billion | Rp124.83 Million | — |