GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Samcro Hyosung Adilestari Tbk (ISX:ACRO) » Definitions » Capex-to-Operating-Cash-Flow

PTmcro Hyosung Adilestari Tbk (ISX:ACRO) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2024. Start your Free Trial

What is PTmcro Hyosung Adilestari 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.

PTmcro Hyosung Adilestari 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.


PTmcro Hyosung Adilestari Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PTmcro Hyosung Adilestari 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.

PTmcro Hyosung Adilestari Tbk Capex-to-Operating-Cash-Flow Chart

PTmcro Hyosung Adilestari Tbk Annual Data
Trend
Capex-to-Operating-Cash-Flow

PTmcro Hyosung Adilestari Tbk Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of PTmcro Hyosung Adilestari Tbk's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, PTmcro Hyosung Adilestari 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.


PTmcro Hyosung Adilestari Tbk's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, PTmcro Hyosung Adilestari Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PTmcro Hyosung Adilestari Tbk's Capex-to-Operating-Cash-Flow falls into.



PTmcro Hyosung Adilestari Tbk Capex-to-Operating-Cash-Flow Calculation

PTmcro Hyosung Adilestari 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

PTmcro Hyosung Adilestari 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.


PTmcro Hyosung Adilestari Tbk  (ISX:ACRO) 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.


PTmcro Hyosung Adilestari Tbk Capex-to-Operating-Cash-Flow Related Terms

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


PTmcro Hyosung Adilestari Tbk (ISX:ACRO) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Website
PT Samcro Hyosung Adilestari Tbk is engaged in Hook and Loop industry and trade. Its product include Hook & Loop fastener, Webbing Tape, and Laces. It produces various kinds of products in the form of Hook and Loop adhesive/Magic Tape or adhesive Hook Tape and webbing tape . Hook and Loop are an alternative to buttons and zippers.

PTmcro Hyosung Adilestari Tbk (ISX:ACRO) Headlines