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PT Nusa Konstruksi Enjiniring Tbk (ISX:DGIK) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is PT Nusa Konstruksi Enjiniring 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 Nusa Konstruksi Enjiniring Tbk's Capital Expenditure for the three months ended in Mar. 2024 was Rp-2,191.28 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was Rp-2,141.64 Mil.

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


PT Nusa Konstruksi Enjiniring Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Nusa Konstruksi Enjiniring 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 Nusa Konstruksi Enjiniring Tbk Capex-to-Operating-Cash-Flow Chart

PT Nusa Konstruksi Enjiniring Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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PT Nusa Konstruksi Enjiniring Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of PT Nusa Konstruksi Enjiniring Tbk's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, PT Nusa Konstruksi Enjiniring 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 Nusa Konstruksi Enjiniring Tbk's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Nusa Konstruksi Enjiniring Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Nusa Konstruksi Enjiniring Tbk Capex-to-Operating-Cash-Flow Calculation

PT Nusa Konstruksi Enjiniring Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3405.628) / -67405.919
=N/A

PT Nusa Konstruksi Enjiniring Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2191.275) / -2141.641
=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 Nusa Konstruksi Enjiniring Tbk  (ISX:DGIK) 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 Nusa Konstruksi Enjiniring Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Nusa Konstruksi Enjiniring Tbk (ISX:DGIK) Business Description

Traded in Other Exchanges
N/A
Address
Jalan K.H. Guru Amin No. 18, Tower Office 20th Floor, ITS Tower Nifarro Park, Jakarta Selatan, Jakarta, IDN, 12510
PT Nusa Konstruksi Enjiniring Tbk is an Indonesia-based construction company. It is engaged in the activities to operate businesses in building construction and civil construction works including roads, irrigation, reservoirs, power plants, railways, and ports. The business segments of the group are Construction Services, Electricity Services, and Mining Services. The company generates the majority of its revenue from the Construction Services segment. The group operates in Indonesia across Jakarta, Java, Sumatra, Sulawesi, and Kalimantan.

PT Nusa Konstruksi Enjiniring Tbk (ISX:DGIK) Headlines

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