GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Urban Jakarta Propertindo Tbk (ISX:URBN) » Definitions » Capex-to-Operating-Cash-Flow

PT Urban Jakarta Propertindo Tbk (ISX:URBN) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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

What is PT Urban Jakarta Propertindo 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 Urban Jakarta Propertindo Tbk's Capital Expenditure for the three months ended in Sep. 2023 was Rp-41.75 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was Rp-29,310.43 Mil.

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


PT Urban Jakarta Propertindo Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Urban Jakarta Propertindo 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 Urban Jakarta Propertindo Tbk Capex-to-Operating-Cash-Flow Chart

PT Urban Jakarta Propertindo Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.03 - - - -

PT Urban Jakarta Propertindo Tbk Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - - - - -

Competitive Comparison of PT Urban Jakarta Propertindo Tbk's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, PT Urban Jakarta Propertindo 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 Urban Jakarta Propertindo Tbk's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, PT Urban Jakarta Propertindo Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Urban Jakarta Propertindo Tbk Capex-to-Operating-Cash-Flow Calculation

PT Urban Jakarta Propertindo Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3132.04) / -281466.461
=N/A

PT Urban Jakarta Propertindo Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-41.75) / -29310.425
=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 Urban Jakarta Propertindo Tbk  (ISX:URBN) 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 Urban Jakarta Propertindo Tbk Capex-to-Operating-Cash-Flow Related Terms

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


PT Urban Jakarta Propertindo Tbk (ISX:URBN) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jendral Sudirman Kav. 52-53, District 8 Treasury Tower - Floor 19, F-G - SCBD Lot 28, Jakarta Selatan, Jakarta, IDN, 12190
PT Urban Jakarta Propertindo Tbk is a real estate development company. The company's operating segment include Apartment and Land. It generates maximum revenue from the Apartment segment. The company's property portfolio includes residential property, commercial property, and shopping malls.

PT Urban Jakarta Propertindo Tbk (ISX:URBN) Headlines

From GuruFocus

URBN Reports Record Holiday Sales

By GuruFocusNews GuruFocusNews 01-11-2022

URBN Reports Record Holiday Sales

By Stock market mentor Stock market mentor 01-09-2023

URBN Reports Record Q4 Sales

By Marketwired Marketwired 02-12-2020

URBN COVID-19 Update

By GlobeNewswire GlobeNewswire 03-15-2020

URBN Announces Appointment of New CFO

By GlobeNewswire GlobeNewswire 12-03-2020

URBN Reports Holiday Sales and Management Changes

By Marketwired Marketwired 01-13-2021

Urban Outfitters, Inc. Appoints Kelly Campbell to the Board of Directors

By GuruFocusNews GuruFocusNews 12-09-2021