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PT Paramita Bangunrana Tbk (ISX:PBSA) Capex-to-Operating-Cash-Flow : 0.02 (As of Mar. 2025)


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What is PT Paramita Bangunrana 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 Paramita Bangunrana Tbk's Capital Expenditure for the three months ended in Mar. 2025 was Rp-1,914.57 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was Rp128,858.96 Mil.

Hence, PT Paramita Bangunrana Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.02.


PT Paramita Bangunrana Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Paramita Bangunrana 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 Paramita Bangunrana Tbk Capex-to-Operating-Cash-Flow Chart

PT Paramita Bangunrana Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.57 0.18 0.24 -

PT Paramita Bangunrana Tbk Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - 0.18 0.06 - 0.02

Competitive Comparison of PT Paramita Bangunrana Tbk's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, PT Paramita Bangunrana 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 Paramita Bangunrana Tbk's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Paramita Bangunrana Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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PT Paramita Bangunrana Tbk Capex-to-Operating-Cash-Flow Calculation

PT Paramita Bangunrana Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-27878.153) / -43067.831
=N/A

PT Paramita Bangunrana Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1914.571) / 128858.958
=0.01

* 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 Paramita Bangunrana Tbk  (ISX:PBSA) 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 Paramita Bangunrana Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Paramita Bangunrana Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan Kyai Haji, Hasyim Ashar No. 39, Plaza Paramita Lt. 8, Jakarta Pusat, Jakarta, IDN, 10130
PT Paramita Bangun Sarana Tbk is a construction company. Its business activities include civil construction, infrastructure construction, mechanical works, and electrical works, as well as land clearing, especially for the agribusiness industry sector and palm oil processing. Its operation is reviewed through the following segments: Construction, Building Management, and Trading. It generates the majority of its revenue from Indonesia.

PT Paramita Bangunrana Tbk Headlines

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