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PT Medco Energi Internasional Tbk (PT Medco Energi Internasional Tbk) Capex-to-Operating-Cash-Flow : 0.37 (As of Mar. 2024)


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What is PT Medco Energi Internasional 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 Medco Energi Internasional Tbk's Capital Expenditure for the three months ended in Mar. 2024 was $-78.62 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $213.64 Mil.

Hence, PT Medco Energi Internasional Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.37.


PT Medco Energi Internasional Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Medco Energi Internasional 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 Medco Energi Internasional Tbk Capex-to-Operating-Cash-Flow Chart

PT Medco Energi Internasional Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.42 0.25 0.24 0.42

PT Medco Energi Internasional Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.31 1.70 0.21 0.70 0.37

Competitive Comparison of PT Medco Energi Internasional Tbk's Capex-to-Operating-Cash-Flow

For the Oil & Gas E&P subindustry, PT Medco Energi Internasional 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 Medco Energi Internasional Tbk's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PT Medco Energi Internasional Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Medco Energi Internasional Tbk Capex-to-Operating-Cash-Flow Calculation

PT Medco Energi Internasional 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
=- (-300.3) / 723.226
=0.42

PT Medco Energi Internasional 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
=- (-78.624) / 213.638
=0.37

* 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 Medco Energi Internasional Tbk  (OTCPK:PTGIF) 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 Medco Energi Internasional Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Medco Energi Internasional Tbk (PT Medco Energi Internasional Tbk) Business Description

Traded in Other Exchanges
Address
SCBD Lot 11A, Jalan Jenderal Sudirman Kav. 52-53, The Energy Building, 53rd Floor, Jakarta, IDN, 12190
PT Medco Energi Internasional Tbk is an investment holding company. The company's operating segment includes Exploration for and production of oil and gas; Services; Power; Trading and Holding and related operations. It generates maximum revenue from the Exploration for and production of the oil and gas segment. Geographically, it derives a majority of its revenue from Indonesia.

PT Medco Energi Internasional Tbk (PT Medco Energi Internasional Tbk) Headlines

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