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PT Superior Prima Sukses Tbk (ISX:BLES) Capex-to-Operating-Cash-Flow : 0.66 (As of Dec. 2023)


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What is PT Superior Prima Sukses 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 Superior Prima Sukses Tbk's Capital Expenditure for the six months ended in Dec. 2023 was Rp-213,107.43 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was Rp324,473.30 Mil.

Hence, PT Superior Prima Sukses Tbk's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.66.


PT Superior Prima Sukses Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Superior Prima Sukses 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 Superior Prima Sukses Tbk Capex-to-Operating-Cash-Flow Chart

PT Superior Prima Sukses Tbk Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
2.00 0.46 0.66

PT Superior Prima Sukses Tbk Semi-Annual Data
Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow 2.00 0.46 0.66

Competitive Comparison of PT Superior Prima Sukses Tbk's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, PT Superior Prima Sukses 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 Superior Prima Sukses Tbk's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Superior Prima Sukses Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Superior Prima Sukses Tbk Capex-to-Operating-Cash-Flow Calculation

PT Superior Prima Sukses 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
=- (-213107.426) / 324473.296
=0.66

PT Superior Prima Sukses Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-213107.426) / 324473.296
=0.66

* 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 Superior Prima Sukses Tbk  (ISX:BLES) 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 Superior Prima Sukses Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Superior Prima Sukses Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Kupang Baru No 27, Dukuh Kupang, Dukuh Pakis, East Java, Surabaya, IDN, 60225
PT Superior Prima Sukses Tbk is engaged in the lightweight brick manufacturing industry with the brands BLESSCON and SUPERIORE BLOCK. PT Superior Prima Sukses Tbk.

PT Superior Prima Sukses Tbk Headlines

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