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PT Menthobi Karyatama Raya Tbk (ISX:MKTR) Capex-to-Operating-Cash-Flow : 41.35 (As of Mar. 2024)


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What is PT Menthobi Karyatama Raya 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 Menthobi Karyatama Raya Tbk's Capital Expenditure for the three months ended in Mar. 2024 was Rp-37,057.55 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was Rp896.18 Mil.

Hence, PT Menthobi Karyatama Raya Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 41.35.


PT Menthobi Karyatama Raya Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Menthobi Karyatama Raya 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 Menthobi Karyatama Raya Tbk Capex-to-Operating-Cash-Flow Chart

PT Menthobi Karyatama Raya Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
2.87 0.04 0.04 0.45 9.77

PT Menthobi Karyatama Raya Tbk Quarterly Data
Dec19 Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 24.12 - 1.31 -10.49 41.35

Competitive Comparison of PT Menthobi Karyatama Raya Tbk's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, PT Menthobi Karyatama Raya 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 Menthobi Karyatama Raya Tbk's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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



PT Menthobi Karyatama Raya Tbk Capex-to-Operating-Cash-Flow Calculation

PT Menthobi Karyatama Raya 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
=- (-161936.213) / 16580.701
=9.77

PT Menthobi Karyatama Raya Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-37057.547) / 896.177
=41.35

* 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 Menthobi Karyatama Raya Tbk  (ISX:MKTR) 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 Menthobi Karyatama Raya Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Menthobi Karyatama Raya Tbk (ISX:MKTR) Business Description

Traded in Other Exchanges
N/A
Address
Gedung Wisma Maktour Lt.4, Jalan Otto Iskandardinata No. 80, Jakarta Timur, IDN, 13330
PT Menthobi Karyatama Raya Tbk focuses on the management of plantation products. The Group presented three operating segments, being crude palm oil, palm kernel and fresh fruit bunches.

PT Menthobi Karyatama Raya Tbk (ISX:MKTR) Headlines

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