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. Explore Sepeda Bersama Indonesia Tbk PT (BIKE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sepeda Bersama Indonesia Tbk PT balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Sepeda Bersama Indonesia Tbk PT.
| 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 | — |