GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PT Panca Global Kapital Tbk (ISX:PEGE) » Definitions » Capex-to-Operating-Cash-Flow

PT Panca Global Kapital Tbk (ISX:PEGE) Capex-to-Operating-Cash-Flow : 0.13 (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is PT Panca Global Kapital 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 Panca Global Kapital Tbk's Capital Expenditure for the three months ended in Mar. 2024 was Rp-877.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was Rp6,742.63 Mil.

Hence, PT Panca Global Kapital Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.13.


PT Panca Global Kapital Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Panca Global Kapital 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 Panca Global Kapital Tbk Capex-to-Operating-Cash-Flow Chart

PT Panca Global Kapital Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - -

PT Panca Global Kapital Tbk Quarterly Data
Dec17 Dec18 Dec19 Dec20 Dec21 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 - 0.06 - - 0.13

Competitive Comparison of PT Panca Global Kapital Tbk's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, PT Panca Global Kapital 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 Panca Global Kapital Tbk's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PT Panca Global Kapital Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Panca Global Kapital Tbk Capex-to-Operating-Cash-Flow Calculation

PT Panca Global Kapital 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
=- (-121.31) / -37723.081
=N/A

PT Panca Global Kapital 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
=- (-877) / 6742.633
=0.13

* 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 Panca Global Kapital Tbk  (ISX:PEGE) 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 Panca Global Kapital Tbk Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PT Panca Global Kapital Tbk's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Panca Global Kapital Tbk (ISX:PEGE) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jend. Sudirman Kavling 52-53, Indonesia Stock Exchange Tower I, Suite 1711, Jakarta, IDN, 12190
PT Panca Global Kapital Tbk is an Indonesia based security trading company. It is engaged in providing securities brokerage, corporate finance, financial advisory, margin trading facility, underwriting, restructuring, and research services. The company also offers business valuation, initial public offering, merger, and acquisition services. It generates revenue in the form of brokerage commissions, dividend income, and underwriting fees.

PT Panca Global Kapital Tbk (ISX:PEGE) Headlines

No Headlines