GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Sarana Mitra Luas TBK (ISX:SMIL) » Definitions » Capex-to-Operating-Cash-Flow

PTrana Mitra Luas TBK (ISX:SMIL) Capex-to-Operating-Cash-Flow : 0.59 (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is PTrana Mitra Luas 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.

PTrana Mitra Luas TBK's Capital Expenditure for the three months ended in Mar. 2024 was Rp-37,158.04 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was Rp63,216.04 Mil.

Hence, PTrana Mitra Luas TBK's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.59.


PTrana Mitra Luas TBK Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PTrana Mitra Luas 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.

PTrana Mitra Luas TBK Capex-to-Operating-Cash-Flow Chart

PTrana Mitra Luas TBK Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
1.69 0.64 0.81 1.05 1.80

PTrana Mitra Luas TBK Quarterly Data
Dec19 Dec20 Dec21 Oct22 Mar23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 0.55 - 0.59

Competitive Comparison of PTrana Mitra Luas TBK's Capex-to-Operating-Cash-Flow

For the Rental & Leasing Services subindustry, PTrana Mitra Luas 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.


PTrana Mitra Luas TBK's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, PTrana Mitra Luas TBK's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PTrana Mitra Luas TBK's Capex-to-Operating-Cash-Flow falls into.



PTrana Mitra Luas TBK Capex-to-Operating-Cash-Flow Calculation

PTrana Mitra Luas 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
=- (-267572.745) / 148911.705
=1.80

PTrana Mitra Luas 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
=- (-37158.037) / 63216.035
=0.59

* 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.


PTrana Mitra Luas TBK  (ISX:SMIL) 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.


PTrana Mitra Luas TBK Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PTrana Mitra Luas TBK's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


PTrana Mitra Luas TBK (ISX:SMIL) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Gemalapik Pasirsari, Raya No. 130 – 111, Cikarang Selatan, Jawa Barat, Bekasi, IDN, 17530
PT Sarana Mitra Luas TBK is a forklift rental company. PT. Sarana Mitra Luas has become one of the leading forklift rental companies in Indonesia with a total fleet of more than 3,000 units. Apart from rental, It also provides other material handling solutions such as selling and servicing forklifts. The company only has one business segment, namely forklift rental services.

PTrana Mitra Luas TBK (ISX:SMIL) Headlines

No Headlines