GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Tourindo Guide Indonesia Tbk (ISX:PGJO) » Definitions » Capex-to-Operating-Cash-Flow

PT Tourindo Guide Indonesia Tbk (ISX:PGJO) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


View and export this data going back to 2020. Start your Free Trial

What is PT Tourindo Guide Indonesia 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 Tourindo Guide Indonesia 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 Tourindo Guide Indonesia Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Tourindo Guide Indonesia 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 Tourindo Guide Indonesia Tbk Capex-to-Operating-Cash-Flow Chart

PT Tourindo Guide Indonesia Tbk Annual Data
Trend
Capex-to-Operating-Cash-Flow

PT Tourindo Guide Indonesia Tbk Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of PT Tourindo Guide Indonesia Tbk's Capex-to-Operating-Cash-Flow

For the Travel Services subindustry, PT Tourindo Guide Indonesia 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 Tourindo Guide Indonesia Tbk's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PT Tourindo Guide Indonesia Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Tourindo Guide Indonesia Tbk Capex-to-Operating-Cash-Flow Calculation

PT Tourindo Guide Indonesia 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 Tourindo Guide Indonesia 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 Tourindo Guide Indonesia Tbk  (ISX:PGJO) 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 Tourindo Guide Indonesia Tbk Capex-to-Operating-Cash-Flow Related Terms

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


PT Tourindo Guide Indonesia Tbk (ISX:PGJO) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Prof. Dr. Satrio, Kav 18,, AXA Tower, 45th Floor, Karet Kuningan, Setia Budi, Jakarta, IDN, 12940
PT Tourindo Guide Indonesia Tbk is a digital tourism marketplace where the company acts as a platform provider for incorporated partners who want to offer their services/services through the company's platform that can be tailored to the needs of tourists. Its services include airplane tickets, travel and tour packages, event tickets, and others.

PT Tourindo Guide Indonesia Tbk (ISX:PGJO) Headlines

No Headlines