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PT Graha Andrasentra Propertindo Tbk (ISX:JGLE) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo Tbk's Capital Expenditure for the three months ended in Mar. 2025 was Rp-4,616.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was Rp-7,946.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


PT Graha Andrasentra Propertindo Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo Tbk Capex-to-Operating-Cash-Flow Chart

PT Graha Andrasentra Propertindo Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.21 19.62 -

PT Graha Andrasentra Propertindo Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - 0.75 0.44 -

Competitive Comparison of PT Graha Andrasentra Propertindo Tbk's Capex-to-Operating-Cash-Flow

For the Leisure subindustry, PT Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo Tbk's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

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


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PT Graha Andrasentra Propertindo Tbk Capex-to-Operating-Cash-Flow Calculation

PT Graha Andrasentra Propertindo Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10098) / -6589
=N/A

PT Graha Andrasentra Propertindo Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4616) / -7946
=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 Graha Andrasentra Propertindo Tbk  (ISX:JGLE) 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 Graha Andrasentra Propertindo Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Graha Andrasentra Propertindo Tbk Business Description

Traded in Other Exchanges
N/A
Address
GAP Office - Bogor Nirwana Residence, Jl. Bogor Nirwana Raya (Dereded - Pahlawan), Bogor, IDN, 16132
PT Graha Andrasentra Propertindo Tbk is engaged in the development of recreational parks in Indonesia. It also develops various related property projects. The company's projects include thematic theme parks, water parks, and amusement parks. Its business segments are Real Estate, Hotel and Condotel, Recreation Park, and others. The majority of its revenue is derived from the Hotel and Condotel segment.

PT Graha Andrasentra Propertindo Tbk Headlines

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