GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Autopedia Sukses Lestari Tbk (ISX:ASLC) » Definitions » Capex-to-Operating-Cash-Flow

PT Autopedia Sukses Lestari Tbk (ISX:ASLC) Capex-to-Operating-Cash-Flow : 0.30 (As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is PT Autopedia Sukses Lestari 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 Autopedia Sukses Lestari Tbk's Capital Expenditure for the three months ended in Mar. 2025 was Rp-7,174.19 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was Rp23,703.06 Mil.

Hence, PT Autopedia Sukses Lestari Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.30.


PT Autopedia Sukses Lestari Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Autopedia Sukses Lestari 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 Autopedia Sukses Lestari Tbk Capex-to-Operating-Cash-Flow Chart

PT Autopedia Sukses Lestari Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.91 - - 0.41 0.62

PT Autopedia Sukses Lestari Tbk Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - 0.26 1.69 0.31 0.30

Competitive Comparison of PT Autopedia Sukses Lestari Tbk's Capex-to-Operating-Cash-Flow

For the Auto & Truck Dealerships subindustry, PT Autopedia Sukses Lestari 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 Autopedia Sukses Lestari Tbk's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PT Autopedia Sukses Lestari Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

PT Autopedia Sukses Lestari Tbk Capex-to-Operating-Cash-Flow Calculation

PT Autopedia Sukses Lestari Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-24993.001) / 40239.372
=0.62

PT Autopedia Sukses Lestari Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7174.193) / 23703.056
=0.30

* 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 Autopedia Sukses Lestari Tbk  (ISX:ASLC) 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 Autopedia Sukses Lestari Tbk Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PT Autopedia Sukses Lestari Tbk's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Autopedia Sukses Lestari Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Prof DR. Satrio No. Kav 18, South Jakarta, IDN, 12940
PT Autopedia Sukses Lestari Tbk is a forum for various business fields related to automotive. It is engaged in the provision of various services, starting from car and motorcycle auctions, buying and selling cars online, and providing data on car and motorcycle prices.

PT Autopedia Sukses Lestari Tbk Headlines

No Headlines