Sepeda Bersama Indonesia Tbk PT (BIKE) — 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. See Sepeda Bersama Indonesia Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sepeda Bersama Indonesia Tbk PT Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Sepeda Bersama Indonesia Tbk PT across 3 annual periods. For the full cash flow conversion analysis, see Sepeda Bersama Indonesia Tbk PT cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sepeda Bersama Indonesia Tbk PT (2020–2024)
Year-by-year capital reinvestment analysis for Sepeda Bersama Indonesia Tbk PT. See Sepeda Bersama Indonesia Tbk PT free cash flow to debt ratio 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 | 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 | — |