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PT Trisula Textile Industries Tbk (ISX:BELL) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is PT Trisula Textile Industries 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 Trisula Textile Industries 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 Trisula Textile Industries Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Trisula Textile Industries 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 Trisula Textile Industries Tbk Capex-to-Operating-Cash-Flow Chart

PT Trisula Textile Industries Tbk Annual Data
Trend
Capex-to-Operating-Cash-Flow

PT Trisula Textile Industries Tbk Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of PT Trisula Textile Industries Tbk's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, PT Trisula Textile Industries 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 Trisula Textile Industries Tbk's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Trisula Textile Industries Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Trisula Textile Industries Tbk Capex-to-Operating-Cash-Flow Calculation

PT Trisula Textile Industries 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 Trisula Textile Industries 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 Trisula Textile Industries Tbk  (ISX:BELL) 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 Trisula Textile Industries Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Trisula Textile Industries Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Mahar Martanegara No. 170, Baros, Jawa Barat, Cimahi, IDN, 40522
PT Trisula Textile Industries Tbk is engaged in textile manufacturing. The company has focused on the fabric perfecting industry, the weaving industry, the yarn spinning industry, the textile wholesale trade and wholesale trade laboratory, pharmaceutical, and medical equipment for humans. It is engaged in four segments which include Uniform, Distribution, Manufacturing, and Retail. It generates maximum revenue from the Uniform segment which focuses on providing uniforms and accessories for government and private agencies.

PT Trisula Textile Industries Tbk Headlines

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