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PT Bayu Buana Tbk (ISX:BAYU) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is PT Bayu Buana Tbk Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

PT Bayu Buana Tbk's Capital Expenditure for the three months ended in . 20 was Rp0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was Rp0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


PT Bayu Buana Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Bayu Buana Tbk's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Bayu Buana Tbk Capex-to-Operating-Cash-Flow Chart

PT Bayu Buana Tbk Annual Data
Trend
Capex-to-Operating-Cash-Flow

PT Bayu Buana Tbk Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of PT Bayu Buana Tbk's Capex-to-Operating-Cash-Flow

For the Travel Services subindustry, PT Bayu Buana Tbk's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Bayu Buana Tbk's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Bayu Buana Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Bayu Buana Tbk's Capex-to-Operating-Cash-Flow falls into.



PT Bayu Buana Tbk Capex-to-Operating-Cash-Flow Calculation

PT Bayu Buana Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

PT Bayu Buana Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Bayu Buana Tbk  (ISX:BAYU) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


PT Bayu Buana Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Bayu Buana Tbk (ISX:BAYU) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Ir. H. Juanda III No. 2, Jakarta, IDN, 10120
PT Bayu Buana Tbk is an Indonesia-based company that is engaged in providing travel agency services. Its activities include arranging and selling overseas tour packages; organizing and selling travel services for cruises and arranging tour guiding and tour conducting services. It is also involved in providing vehicle rental facilities for tourists, selling tickets for transportation and other purposes, providing tour reservation facilities, and preparing travel documents. The company operates in three segments: Ticket, Tour, and others out of which it generates maximum revenue from the Tickets segment.

PT Bayu Buana Tbk (ISX:BAYU) Headlines

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