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. Check BIKE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Sepeda Bersama Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 Sepeda Bersama Indonesia Tbk PT market cap and net worth.
| 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 | — |