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PT Bintang Mitra Semestaraya Tbk (ISX:BMSR) Capex-to-Operating-Cash-Flow : 1.97 (As of Dec. 2023)


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What is PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk's Capital Expenditure for the three months ended in Dec. 2023 was Rp-47,173.36 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was Rp23,905.62 Mil.

Hence, PT Bintang Mitra Semestaraya Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 1.97.


PT Bintang Mitra Semestaraya Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk Capex-to-Operating-Cash-Flow Chart

PT Bintang Mitra Semestaraya 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 0.01 0.04 0.03 0.01 1.77

PT Bintang Mitra Semestaraya Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - - 0.81 0.12 1.97

Competitive Comparison of PT Bintang Mitra Semestaraya Tbk's Capex-to-Operating-Cash-Flow

For the Conglomerates subindustry, PT Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya Tbk's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, PT Bintang Mitra Semestaraya Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Bintang Mitra Semestaraya Tbk Capex-to-Operating-Cash-Flow Calculation

PT Bintang Mitra Semestaraya 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
=- (-59689.268) / 33698.74
=1.77

PT Bintang Mitra Semestaraya Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-47173.355) / 23905.616
=1.97

* 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 Bintang Mitra Semestaraya Tbk  (ISX:BMSR) 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 Bintang Mitra Semestaraya Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Bintang Mitra Semestaraya Tbk (ISX:BMSR) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jenderal Gatot Subroto Kav 23, Graha BIP 2nd Floor, Jakarta Selatan, Jakarta, IDN, 12930
PT Bintang Mitra Semestaraya Tbk is an investment holding company. The company's operating segment includes Chemical Goods and Rice; Share on Sale of Nickel, Share on Sale of Oil and Investment. It generates majority of its revenue from Chemical Goods and Rice. The company markets chemical products which include Caustic Soda both in liquid and flake, Hydrochloric Acid, Sodium Hypochlorite, Sulfuric Acid, and Ethylene Dichloride.

PT Bintang Mitra Semestaraya Tbk (ISX:BMSR) Headlines

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