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PT Singaraja Putra Tbk (ISX:SINI) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is PT Singaraja Putra 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 Singaraja Putra Tbk's Capital Expenditure for the three months ended in Mar. 2025 was Rp-34,420.20 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was Rp-29,537.82 Mil.

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


PT Singaraja Putra Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Singaraja Putra 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 Singaraja Putra Tbk Capex-to-Operating-Cash-Flow Chart

PT Singaraja Putra Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 3.35 0.44 - 1.64 0.99

PT Singaraja Putra 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 - 1.00 0.16 - -

Competitive Comparison of PT Singaraja Putra Tbk's Capex-to-Operating-Cash-Flow

For the Lumber & Wood Production subindustry, PT Singaraja Putra 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 Singaraja Putra Tbk's Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, PT Singaraja Putra Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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PT Singaraja Putra Tbk Capex-to-Operating-Cash-Flow Calculation

PT Singaraja Putra 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
=- (-91608.72) / 92871.066
=0.99

PT Singaraja Putra 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
=- (-34420.199) / -29537.818
=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 Singaraja Putra Tbk  (ISX:SINI) 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 Singaraja Putra Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Singaraja Putra Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Galeria Singaraja, Blok C No. 16-17, Lippo Cikarang, Jawa Barat, Bekasi, IDN, 17550
PT Singaraja Putra Tbk, through its subsidiary, engages in the sale of wood and providing other services. In addition, the firm offers accommodation services. The company's products include FJ Solid, FJ Laminating, Door-Window Frame/ABC, Facia Boards/Wall Panels, Glass Beads/Skirting, Thermo, Wood Pellet, and Merpauh. The company's Business segment includes sales of wood, Rent Revenue, and sales of coal, out of which the majority of the company's revenue is generated from sales of wood.

PT Singaraja Putra Tbk Headlines

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