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Sari Kreasi Boga Tbk PT (ISX:RAFI) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Sari Kreasi Boga Tbk PT 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.

Sari Kreasi Boga Tbk PT's Capital Expenditure for the six months ended in . 20 was Rp0.00 Mil. Its Cash Flow from Operations for the six 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.


Sari Kreasi Boga Tbk PT Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sari Kreasi Boga Tbk PT'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.

Sari Kreasi Boga Tbk PT Capex-to-Operating-Cash-Flow Chart

Sari Kreasi Boga Tbk PT Annual Data
Trend
Capex-to-Operating-Cash-Flow

Sari Kreasi Boga Tbk PT Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Sari Kreasi Boga Tbk PT's Capex-to-Operating-Cash-Flow

For the Restaurants subindustry, Sari Kreasi Boga Tbk PT'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.


Sari Kreasi Boga Tbk PT's Capex-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Sari Kreasi Boga Tbk PT's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Sari Kreasi Boga Tbk PT Capex-to-Operating-Cash-Flow Calculation

Sari Kreasi Boga Tbk PT'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

Sari Kreasi Boga Tbk PT'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.


Sari Kreasi Boga Tbk PT  (ISX:RAFI) 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.


Sari Kreasi Boga Tbk PT Capex-to-Operating-Cash-Flow Related Terms

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Sari Kreasi Boga Tbk PT Business Description

Traded in Other Exchanges
N/A
Address
Jl. Ampera Raya Ragunan, Kec. Pasar Minggu, Tower A, Lantai 3, Beltway Office Park, Kota Jakarta Selatan, Jakarta, IDN, 12540
Sari Kreasi Boga Tbk PT engaged in the sale of raw materials and food and beverage franchises. It operates a franchise business in Indonesia with the Kebab menu. The company is also developing food supply business products, namely dishes made from chicken and beverage products under the Sueger and Jellyta brands.

Sari Kreasi Boga Tbk PT Headlines

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