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PT Multi Spunindo Jaya Tbk (ISX:MSJA) Capex-to-Operating-Cash-Flow : 0.43 (As of Jun. 2023)


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What is PT Multi Spunindo Jaya 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 Multi Spunindo Jaya Tbk's Capital Expenditure for the six months ended in Jun. 2023 was Rp-34,048.92 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was Rp78,480.81 Mil.

Hence, PT Multi Spunindo Jaya Tbk's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 0.43.


PT Multi Spunindo Jaya Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Multi Spunindo Jaya 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 Multi Spunindo Jaya Tbk Capex-to-Operating-Cash-Flow Chart

PT Multi Spunindo Jaya Tbk Annual Data
Trend Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
0.49 1.72 0.02

PT Multi Spunindo Jaya Tbk Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23
Capex-to-Operating-Cash-Flow - - 0.02 0.01 0.43

Competitive Comparison of PT Multi Spunindo Jaya Tbk's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, PT Multi Spunindo Jaya 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 Multi Spunindo Jaya Tbk's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PT Multi Spunindo Jaya Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Multi Spunindo Jaya Tbk Capex-to-Operating-Cash-Flow Calculation

PT Multi Spunindo Jaya Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3067.547) / 175982.834
=0.02

PT Multi Spunindo Jaya Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-34048.922) / 78480.811
=0.43

* 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 Multi Spunindo Jaya Tbk  (ISX:MSJA) 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 Multi Spunindo Jaya Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Multi Spunindo Jaya Tbk (ISX:MSJA) Business Description

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PT MultiSpunindo Jaya Tbk is engaged in nonwoven industry on a business to business (B2B) basis. It produces nonwoven sheet products which are then used as a raw material for finished products in various sectors starting from the health sector (sanitary napkins, diapers, masks, and others) to the construction and agricultural sectors.

PT Multi Spunindo Jaya Tbk (ISX:MSJA) Headlines

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