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PT Totalindo Eka Persada Tbk (ISX:TOPS) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is PT Totalindo Eka Persada 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 Totalindo Eka Persada Tbk's Capital Expenditure for the three months ended in Dec. 2023 was Rp0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was Rp-7,450.78 Mil.

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


PT Totalindo Eka Persada Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Totalindo Eka Persada 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 Totalindo Eka Persada Tbk Capex-to-Operating-Cash-Flow Chart

PT Totalindo Eka Persada Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.23 0.03 - - -

PT Totalindo Eka Persada Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - - - -

Competitive Comparison of PT Totalindo Eka Persada Tbk's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, PT Totalindo Eka Persada 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 Totalindo Eka Persada Tbk's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

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

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



PT Totalindo Eka Persada Tbk Capex-to-Operating-Cash-Flow Calculation

PT Totalindo Eka Persada 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
=- (0) / -15472.876
=N/A

PT Totalindo Eka Persada Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -7450.779
=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 Totalindo Eka Persada Tbk  (ISX:TOPS) 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 Totalindo Eka Persada Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Totalindo Eka Persada Tbk (ISX:TOPS) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Tebet Raya 14A, DKI Jakarta, Jakarta Selatan, IDN, 12810
PT Totalindo Eka Persada Tbk is an Indonesia-based company engaged in the construction business. The company's project portfolio comprises construction services in various areas such as building apartments, hotels, shopping malls, factories, superblocks, commercial buildings, public vertical housing, public facilities such as schools, religious buildings, toll roads, bridges, and many more.