GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Asia Pacific Fibers Tbk (ISX:POLY) » Definitions » Capex-to-Operating-Cash-Flow

PT Asia Pacific Fibers Tbk (ISX:POLY) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 1991. Start your Free Trial

What is PT Asia Pacific Fibers 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 Asia Pacific Fibers 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 Asia Pacific Fibers Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Asia Pacific Fibers 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 Asia Pacific Fibers Tbk Capex-to-Operating-Cash-Flow Chart

PT Asia Pacific Fibers Tbk Annual Data
Trend
Capex-to-Operating-Cash-Flow

PT Asia Pacific Fibers Tbk Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of PT Asia Pacific Fibers Tbk's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, PT Asia Pacific Fibers 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 Asia Pacific Fibers Tbk's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PT Asia Pacific Fibers Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Asia Pacific Fibers Tbk Capex-to-Operating-Cash-Flow Calculation

PT Asia Pacific Fibers 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 Asia Pacific Fibers 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 Asia Pacific Fibers Tbk  (ISX:POLY) 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 Asia Pacific Fibers Tbk Capex-to-Operating-Cash-Flow Related Terms

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


PT Asia Pacific Fibers Tbk (ISX:POLY) Business Description

Traded in Other Exchanges
N/A
Address
The East, 35th Floor, Unit 5-7, Jalan DR. Ide Anak Agung Gde Agung, Kav. E-3.2 No. 1, Jakarta, IDN, 12950
PT Asia Pacific Fibers Tbk is an Indonesia-based company that operates as an integrated manufacturer of polyester. The business activity of the group functions through Chemical and synthetic fiber; and Weaving and Knitting segments. The product offered by the group includes purified terephthalic acid, regular and specialized polyester chips, regular and specialized polyester staple fibers, polyester filament yarns, and methyl acetate. Its products are used in various apparel, furnishings, and industrial textile applications. Geographically, the business presence of the firm is also seen in the region of Asia, America, Europe, Australia, and Africa.