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PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Capex-to-Operating-Cash-Flow : 0.16 (As of Mar. 2024)


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What is PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk's Capital Expenditure for the three months ended in Mar. 2024 was Rp-867.79 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was Rp5,563.37 Mil.

Hence, PT Bukit Uluwatu Villa Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.16.


PT Bukit Uluwatu Villa Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk Capex-to-Operating-Cash-Flow Chart

PT Bukit Uluwatu Villa 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 0.35 - 3.41 - 5.88

PT Bukit Uluwatu Villa 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 0.64 1.10 - - 0.16

Competitive Comparison of PT Bukit Uluwatu Villa Tbk's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where PT Bukit Uluwatu Villa Tbk's Capex-to-Operating-Cash-Flow falls into.



PT Bukit Uluwatu Villa Tbk Capex-to-Operating-Cash-Flow Calculation

PT Bukit Uluwatu Villa 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
=- (-28561.285) / 4856.031
=5.88

PT Bukit Uluwatu Villa 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
=- (-867.789) / 5563.367
=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 Bukit Uluwatu Villa Tbk  (ISX:BUVA) 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 Bukit Uluwatu Villa Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Belimbing Sari, Br. Tambyak Desa, Pecatu, Kec. Kuta Selatan, Kab. Badung, Bali, IDN
PT Bukit Uluwatu Villa Tbk is an Indonesia based company engaged in the development of hotels and resorts. Also, the company is involved in the food and beverage business line. It has the following business segments namely, Hotel, Lifestyle, recreation, and entertainment, and Real estate. The company's properties include Alila Ubud, Alila Villas Uluwatu, Alila SCBD, The Cliff - Alila Villas Uluwatu, Alila Villas Bintan, and Alila Manggis among others.

PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Headlines

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