PRWDF (PT Prodia Widyahusada Tbk) Capex-to-Operating-Cash-Flow: 0.22 (As of Jun. 2026) — 55% Below Median

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What is PT Prodia Widyahusada Tbk Capex-to-Operating-Cash-Flow?

PT Prodia Widyahusada Tbk PRWDF 74 Capex-to-Operating-Cash-Flow is 0.22 as of Jun. 2026, which is 55% below its 10-year median of 0.49. GuruFocus rates PRWDF with a GF Score™ of 74/100. The stock has 1 warning sign investors should review. Among 98 Medical Diagnostics & Research companies, PT Prodia Widyahusada Tbk ranks better than 52.04% on this metric.

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 Prodia Widyahusada Tbk's Capital Expenditure for the three months ended in Jun. 2026 was $-1.06 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was $4.90 Mil.

Hence, PT Prodia Widyahusada Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2026 was 0.22.


PT Prodia Widyahusada Tbk  (OTCPK:PRWDF) 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 Prodia Widyahusada Tbk Capex-to-Operating-Cash-Flow Related Terms


PT Prodia Widyahusada Tbk Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for PT Prodia Widyahusada 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.

PT Prodia Widyahusada Tbk Capex-to-Operating-Cash-Flow Chart

PT Prodia Widyahusada Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.51 0.60 0.47 0.34

PT Prodia Widyahusada Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.25 0.37 0.34 0.26 0.22

PRWDF vs TMO, DHR, NTRA: Capex-to-Operating-Cash-Flow Comparison

For the Diagnostics & Research subindustry, PT Prodia Widyahusada 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 Prodia Widyahusada Tbk Capex-to-Operating-Cash-Flow vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, PT Prodia Widyahusada Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Prodia Widyahusada Tbk Capex-to-Operating-Cash-Flow Calculation

PT Prodia Widyahusada Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.648) / 25.386
=0.34

PT Prodia Widyahusada Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.056) / 4.902
=0.22

* 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.

What does a Capex-to-Operating-Cash-Flow of 0.22 mean?
PT Prodia Widyahusada Tbk (PRWDF) has a Capex-to-Operating-Cash-Flow of 0.22 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on PT Prodia Widyahusada Tbk and its competitors. This is 55% below median its historical median of 0.49. Over the past decade, PT Prodia Widyahusada Tbk's Capex-to-Operating-Cash-Flow has ranged from 0.24 to 2.25. According to the industry distribution chart, PT Prodia Widyahusada Tbk ranks #47 out of 98 companies in the Medical Diagnostics & Research industry, placing it in the top 48%.
Is PT Prodia Widyahusada Tbk's Capex-to-Operating-Cash-Flow too high?
PT Prodia Widyahusada Tbk's current Capex-to-Operating-Cash-Flow of 0.22 is 55% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 2.25. The Medical Diagnostics & Research industry median Capex-to-Operating-Cash-Flow is 0.33. PT Prodia Widyahusada Tbk's value of 0.22 is 32.3% below this industry median. Based on the distribution chart, PT Prodia Widyahusada Tbk ranks #47 out of 98 companies in the Medical Diagnostics & Research industry, which is above the industry midpoint. Overall, PT Prodia Widyahusada Tbk has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does PT Prodia Widyahusada Tbk's Capex-to-Operating-Cash-Flow compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, PT Prodia Widyahusada Tbk ranks #47 out of 98 companies for Capex-to-Operating-Cash-Flow. This puts PT Prodia Widyahusada Tbk in the upper half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.33. PT Prodia Widyahusada Tbk's value of 0.22 is 32.3% below this benchmark. Historically, PT Prodia Widyahusada Tbk's own Capex-to-Operating-Cash-Flow has ranged from 0.24 to 2.25 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.33, PT Prodia Widyahusada Tbk has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Medical Diagnostics & Research company?
The median Capex-to-Operating-Cash-Flow among Medical Diagnostics & Research companies is 0.33, based on 98 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Prodia Widyahusada Tbk's current Capex-to-Operating-Cash-Flow of 0.22 is 32.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on PT Prodia Widyahusada Tbk and its competitors. For the Medical Diagnostics & Research industry, the median Capex-to-Operating-Cash-Flow is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Prodia Widyahusada Tbk's current Capex-to-Operating-Cash-Flow is 0.22, which is 55% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Prodia Widyahusada Tbk stock overvalued right now?
PT Prodia Widyahusada Tbk (PRWDF) has a current Capex-to-Operating-Cash-Flow of 0.22. The current Capex-to-Operating-Cash-Flow is 0.22, which is 55% below median its 10-year median of 0.49 and 32.3% below the Medical Diagnostics & Research industry median of 0.33. PT Prodia Widyahusada Tbk's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For PT Prodia Widyahusada Tbk (PRWDF), the current Capex-to-Operating-Cash-Flow is 0.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Prodia Widyahusada Tbk Business Description

Other Exchanges PRDA:Indonesia
Address Jl. Kramat Raya No.150, Prodia Tower, Pusat, Jakarta, IDN, 10430
PT Prodia Widyahusada Tbk provides health care testing services. The company provides analytic and diagnostic services for the medical professionals. It is engaged in health laboratories by conducting business activities such as setting up clinics, health laboratories, management of hospitals, and health checkup services. Its operating segments are Central: Jakarta; Sumatera: Sumatera, Kepulauan Riau; Greater Jakarta: Jakarta, Bogor, Depok, Tangerang, Bekasi, Lampung, Pangkal Pinang; West Java; Central Java; East Java, Bali, Nusa Tenggara; Kalimantan Sulampua: Kalimantan, Sulawesi, Ambon, Papua.