What is PT Cemindo Gemilang 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.
Hence, PT Cemindo Gemilang Tbk's Capex-to-Operating-Cash-Flow for the
three
months ended in Dec. 2023 was -0.02.
PT Cemindo Gemilang Tbk Capex-to-Operating-Cash-Flow Historical Data
The historical data trend for PT Cemindo Gemilang 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.
Competitive Comparison of PT Cemindo Gemilang Tbk's Capex-to-Operating-Cash-Flow
For the Building Materials subindustry, PT Cemindo Gemilang 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 Cemindo Gemilang Tbk's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry
For the Building Materials industry and Basic Materials sector, PT Cemindo Gemilang Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where PT Cemindo Gemilang Tbk's Capex-to-Operating-Cash-Flow falls into.
* 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.
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 Cemindo Gemilang Tbk Capex-to-Operating-Cash-Flow Related Terms
Thank you for viewing the detailed overview of PT Cemindo Gemilang Tbk's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
PT Cemindo Gemilang Tbk (ISX:CMNT) Business Description
PT Cemindo Gemilang Tbk is an integrated cement company primarily engaged in the manufacturing, marketing and distribution of cement and clinker products. The company conducts business activities in three operating segments, namely: Cement and clinker; Ready-mix concrete, and Others. Majority of the company's revenue comes from Cement and clinker segment.
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