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PT Inter Delta Tbk (ISX:INTD) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is PT Inter Delta 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 Inter Delta Tbk's Capital Expenditure for the three months ended in . 20 was Rp0.00 Mil. Its Cash Flow from Operations for the three 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 Inter Delta Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Inter Delta 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 Inter Delta Tbk Capex-to-Operating-Cash-Flow Chart

PT Inter Delta Tbk Annual Data
Trend
Capex-to-Operating-Cash-Flow

PT Inter Delta Tbk Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of PT Inter Delta Tbk's Capex-to-Operating-Cash-Flow

For the Paper & Paper Products subindustry, PT Inter Delta 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 Inter Delta Tbk's Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Inter Delta Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Inter Delta Tbk Capex-to-Operating-Cash-Flow Calculation

PT Inter Delta 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 Inter Delta 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 Inter Delta Tbk  (ISX:INTD) 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 Inter Delta Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Inter Delta Tbk (ISX:INTD) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Gaya Motor Barat, Sunter II, Utara, Jakarta, IDN, 14330
PT Inter Delta Tbk is engaged in the general trading of photographic supplies in Indonesia. The company's business segment comprises Photo printing paper, Films and cameras, Photo and paper processing chemicals, and Others. It generates maximum revenue from the Photo printing paper segment. The company product categories comprise equipment, ink cartridge, photo paper, and binding consumables.

PT Inter Delta Tbk (ISX:INTD) Headlines

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