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PT Sepeda Bersama Indonesia Tbk (ISX:BIKE) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is PT Sepeda Bersama 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 Sepeda Bersama Indonesia 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 Sepeda Bersama Indonesia Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Sepeda Bersama 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 Sepeda Bersama Indonesia Tbk Capex-to-Operating-Cash-Flow Chart

PT Sepeda Bersama Indonesia Tbk Annual Data
Trend
Capex-to-Operating-Cash-Flow

PT Sepeda Bersama Indonesia Tbk Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of PT Sepeda Bersama Indonesia Tbk's Capex-to-Operating-Cash-Flow

For the Leisure subindustry, PT Sepeda Bersama 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 Sepeda Bersama Indonesia Tbk's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Sepeda Bersama Indonesia Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Sepeda Bersama Indonesia Tbk Capex-to-Operating-Cash-Flow Calculation

PT Sepeda Bersama Indonesia 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 Sepeda Bersama Indonesia 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 Sepeda Bersama Indonesia Tbk  (ISX:BIKE) 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 Sepeda Bersama Indonesia Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Sepeda Bersama Indonesia Tbk (ISX:BIKE) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Alam Sutera Boulevard Kav. 12A, North Serpong, South Tangerang, Banten, IDN, 15325
PT Sepeda Bersama Indonesia Tbk is engaged in the wholesale trading business of bicycles. SBI is the holder of the Genio Bike brand and the largest distributor of United Bike and Avand brand bicycles. SBI distributes more than 100 types of bicycles or more than 300 variants annually through a network of 319 stores spread across Java, Bali, Sumatra, Kalimantan, Sulawesi, Nusa Tenggara, Maluku and Papua.

PT Sepeda Bersama Indonesia Tbk (ISX:BIKE) Headlines

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