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PT Dyandra Media International Tbk (ISX:DYAN) Capex-to-Operating-Cash-Flow : 9.95 (As of Mar. 2024)


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What is PT Dyandra Media International 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 Dyandra Media International Tbk's Capital Expenditure for the three months ended in Mar. 2024 was Rp-15,262.16 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was Rp1,533.93 Mil.

Hence, PT Dyandra Media International Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 9.95.


PT Dyandra Media International Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Dyandra Media International 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 Dyandra Media International Tbk Capex-to-Operating-Cash-Flow Chart

PT Dyandra Media International Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.31 - - 0.25 0.65

PT Dyandra Media International Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 - 0.78 -0.96 9.95

Competitive Comparison of PT Dyandra Media International Tbk's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, PT Dyandra Media International 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 Dyandra Media International Tbk's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Dyandra Media International Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Dyandra Media International Tbk Capex-to-Operating-Cash-Flow Calculation

PT Dyandra Media International 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
=- (-115056.214) / 177427.183
=0.65

PT Dyandra Media International 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
=- (-15262.157) / 1533.928
=9.95

* 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 Dyandra Media International Tbk  (ISX:DYAN) 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 Dyandra Media International Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Dyandra Media International Tbk (ISX:DYAN) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Johar No. 9, Kelurahan Menteng, Kecamatan Gondangdia, Jakarta Pusat, IDN, 10310
PT Dyandra Media International Tbk is an integrated provider of event solutions in Indonesia. The company is organized into principal operating divisions which are Event Organizer, Supporting Event, Convention and Exhibition Business, and Hotel. Event Organizer segment is the major revenue contributor to the company.

PT Dyandra Media International Tbk (ISX:DYAN) Headlines

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