PT Esta Multi usaha Tbk (ISX:ESTA) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)

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What is PT Esta Multi usaha 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 Esta Multi usaha 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 Esta Multi usaha Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Esta Multi usaha 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 Esta Multi usaha Tbk Capex-to-Operating-Cash-Flow Chart

PT Esta Multi usaha Tbk Annual Data

Trend

Capex-to-Operating-Cash-Flow

PT Esta Multi usaha Tbk Semi-Annual Data

Capex-to-Operating-Cash-Flow

Competitive Comparison of PT Esta Multi usaha Tbk's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, PT Esta Multi usaha 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 Esta Multi usaha Tbk's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where PT Esta Multi usaha Tbk's Capex-to-Operating-Cash-Flow falls into.

PT Esta Multi usaha Tbk Capex-to-Operating-Cash-Flow Calculation

PT Esta Multi usaha 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 Esta Multi usaha 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

PT Esta Multi usaha Tbk (ISX:ESTA) 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 Esta Multi usaha Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Esta Multi usaha Tbk (ISX:ESTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Esta Multi usaha Tbk (ISX:ESTA) » Definitions » Capex-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma D'Esta Komplek Komersial Sektor II, Block AH No. 7A BSD City, Tangerang Selatan, IDN, 15318

Website

http://www.estamultiusaha.co.id

PT Esta Multi usaha Tbk is engaged in the operation of a two-star hotel named Hotel 88. The company's hotel business provides services such as lodging, eating, and drinking. The hotel has various other facilities such as a restaurant, meeting rooms, LCD TV with cable TV, internet connection in all areas of the hotel, and lobby areas that provide coffee and tea which are ready to be enjoyed anytime for free. The company also provides motorized vehicles for rent.