GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Satria Mega Kencana Tbk (ISX:SOTS) » Definitions » Capex-to-Operating-Cash-Flow

PTtria Mega Kencana Tbk (ISX:SOTS) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2018. Start your Free Trial

What is PTtria Mega Kencana 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.

PTtria Mega Kencana Tbk'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.


PTtria Mega Kencana Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PTtria Mega Kencana 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.

PTtria Mega Kencana Tbk Capex-to-Operating-Cash-Flow Chart

PTtria Mega Kencana Tbk Annual Data
Trend
Capex-to-Operating-Cash-Flow

PTtria Mega Kencana Tbk Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of PTtria Mega Kencana Tbk's Capex-to-Operating-Cash-Flow

For the Lodging subindustry, PTtria Mega Kencana 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.


PTtria Mega Kencana Tbk's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PTtria Mega Kencana Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PTtria Mega Kencana Tbk's Capex-to-Operating-Cash-Flow falls into.



PTtria Mega Kencana Tbk Capex-to-Operating-Cash-Flow Calculation

PTtria Mega Kencana 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

PTtria Mega Kencana 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.


PTtria Mega Kencana Tbk  (ISX:SOTS) 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.


PTtria Mega Kencana Tbk Capex-to-Operating-Cash-Flow Related Terms

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


PTtria Mega Kencana Tbk (ISX:SOTS) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Panglima Polim Raya No. 28, RT / RW. 009/007, Pulo Village, Kebayoran Baru Subdistrict, Jakarta, IDN, 12160
PT Satria Mega Kencana Tbk opeartes hotels in Indonesia. The company's hotel includes Sotia Hotel Blok M, Sotia Hotel Kupang, Sotia Villa Canggu, and Sotia Residence Pejompongan.

PTtria Mega Kencana Tbk (ISX:SOTS) Headlines

No Headlines