GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Estee Gold Feet Tbk (ISX:EURO) » Definitions » Capex-to-Operating-Cash-Flow
中文

PT Estee Gold Feet Tbk (ISX:EURO) Capex-to-Operating-Cash-Flow

: 0.00 (As of . 20)
View and export this data going back to 2022. Start your Free Trial

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 Estee Gold Feet 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.


PT Estee Gold Feet Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Estee Gold Feet 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 Estee Gold Feet Tbk Annual Data
Trend
Capex-to-Operating-Cash-Flow

PT Estee Gold Feet Tbk Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison

For the Household & Personal Products subindustry, PT Estee Gold Feet 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 Estee Gold Feet Tbk Capex-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Estee Gold Feet Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Estee Gold Feet Tbk Capex-to-Operating-Cash-Flow Calculation

PT Estee Gold Feet 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

PT Estee Gold Feet 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.


PT Estee Gold Feet Tbk  (ISX:EURO) 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 Estee Gold Feet Tbk Capex-to-Operating-Cash-Flow Related Terms

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


PT Estee Gold Feet Tbk (ISX:EURO) Business Description

Traded in Other Exchanges
N/A
Address
Jl. North Kapuk II No.2, RT.1/RW.3, Penjaringan, North Jakarta, Jakarta, IDN, 14460
PT Estee Gold Feet Tbk is involved in the manufacturing of cosmetic products, household-health products, and tolling service providers for Aerosols and Liquids for Cosmetic Products.

PT Estee Gold Feet Tbk (ISX:EURO) Headlines

No Headlines