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PT MNC Asia Holding Tbk (ISX:BHIT) Capex-to-Operating-Cash-Flow : 0.16 (As of Mar. 2025)


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What is PT MNC Asia Holding 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 MNC Asia Holding Tbk's Capital Expenditure for the three months ended in Mar. 2025 was Rp-148,257.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was Rp907,508.00 Mil.

Hence, PT MNC Asia Holding Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.16.


PT MNC Asia Holding Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT MNC Asia Holding 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 MNC Asia Holding Tbk Capex-to-Operating-Cash-Flow Chart

PT MNC Asia Holding Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.46 0.27 0.45 3.34

PT MNC Asia Holding Tbk Quarterly Data
Jun20 Sep20 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 0.41 2.28 0.23 0.54 0.16

Competitive Comparison of PT MNC Asia Holding Tbk's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, PT MNC Asia Holding 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 MNC Asia Holding Tbk's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT MNC Asia Holding Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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PT MNC Asia Holding Tbk Capex-to-Operating-Cash-Flow Calculation

PT MNC Asia Holding 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
=- (-2467768) / 740044
=3.33

PT MNC Asia Holding 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
=- (-148257) / 907508
=0.16

* 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 MNC Asia Holding Tbk  (ISX:BHIT) 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 MNC Asia Holding Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT MNC Asia Holding Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Kebon Sirih Timur No. 21-27, MNC Financial Center, 21st Floor, MNC Center, Jakarta Pusat, Jakarta, IDN, 10340
PT MNC Asia Holding Tbk is an investment company that primarily operates in the diversified media industry. The company has three primary business segments: financing and securities, content and advertising-based media, subscriber-based media, media shopping, transportation, telecommunication infrastructure, and information technology and mining. The company generates the majority of its revenue from the Advertising and content business segment.

PT MNC Asia Holding Tbk Headlines

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