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PT Techno9 Indonesia Tbk (ISX:NINE) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is PT Techno9 Indonesia 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 Techno9 Indonesia Tbk's Capital Expenditure for the six months ended in . 20 was Rp0.00 Mil. Its Cash Flow from Operations for the six 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 Techno9 Indonesia Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Techno9 Indonesia 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.

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PT Techno9 Indonesia Tbk Capex-to-Operating-Cash-Flow Chart

PT Techno9 Indonesia Tbk Annual Data
Trend
Capex-to-Operating-Cash-Flow

PT Techno9 Indonesia Tbk Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of PT Techno9 Indonesia Tbk's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, PT Techno9 Indonesia 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 Techno9 Indonesia Tbk's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, PT Techno9 Indonesia Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Techno9 Indonesia Tbk's Capex-to-Operating-Cash-Flow falls into.



PT Techno9 Indonesia Tbk Capex-to-Operating-Cash-Flow Calculation

PT Techno9 Indonesia 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 Techno9 Indonesia 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 Techno9 Indonesia Tbk  (ISX:NINE) 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 Techno9 Indonesia Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Techno9 Indonesia Tbk (ISX:NINE) Business Description

Traded in Other Exchanges
N/A
Address
Taman Semanan Indah, Plaza De Lumina Block C-1, Duri Kosambi - Cengkareng, West Jakarta, IDN, 11750
PT Techno9 Indonesia Tbk is engaged in the field of computer and equipment trading, where the company currently also has service solutions aimed at the digital transformation era, ranging from consulting to implementation, from infrastructure services to managed services.