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PT Allo Bank Indonesia Tbk (ISX:BBHI) Capex-to-Operating-Cash-Flow : 0.11 (As of Mar. 2024)


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What is PT Allo Bank 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 Allo Bank Indonesia Tbk's Capital Expenditure for the three months ended in Mar. 2024 was Rp-67,343.73 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was Rp595,465.88 Mil.

Hence, PT Allo Bank Indonesia Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.11.


PT Allo Bank Indonesia Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Allo Bank 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.

* Premium members only.

PT Allo Bank Indonesia Tbk Capex-to-Operating-Cash-Flow Chart

PT Allo Bank Indonesia Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - - - 0.04

PT Allo Bank Indonesia 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 0.01 - - 0.04 0.11

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

For the Banks - Regional subindustry, PT Allo Bank 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 Allo Bank Indonesia Tbk's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, PT Allo Bank Indonesia Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Allo Bank Indonesia Tbk Capex-to-Operating-Cash-Flow Calculation

PT Allo Bank Indonesia 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
=- (-100835.661) / 2348096.838
=0.04

PT Allo Bank Indonesia 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
=- (-67343.734) / 595465.884
=0.11

* 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 Allo Bank Indonesia Tbk  (ISX:BBHI) 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 Allo Bank Indonesia Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Allo Bank Indonesia Tbk (ISX:BBHI) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Kapten P. Tendean No.12-14A, Menara Bank Mega, 5th-6th Floors, South Jakarta, Jakarta, IDN, 12790
PT Allo Bank Indonesia Tbk is engaged in providing banking products such as savings mobilization and lending funds. The company operates through the geographical segment that is DKI Jakarta, West Java, Banten, East Java, and Others. Its DKI Jakarta segment generates maximum revenue for the company. The company receives maximum income in the form of interest. Its product and services include savings, deposit, working capital credit, consumer credit, bank guarantee, safe deposit box, and others.

PT Allo Bank Indonesia Tbk (ISX:BBHI) Headlines

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