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PT Pelangi Indah Canindo Tbk (ISX:PICO) Capex-to-Operating-Cash-Flow : 0.20 (As of Mar. 2024)


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What is PT Pelangi Indah Canindo 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 Pelangi Indah Canindo Tbk's Capital Expenditure for the three months ended in Mar. 2024 was Rp-73.96 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was Rp378.62 Mil.

Hence, PT Pelangi Indah Canindo Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.20.


PT Pelangi Indah Canindo Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Pelangi Indah Canindo 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 Pelangi Indah Canindo Tbk Capex-to-Operating-Cash-Flow Chart

PT Pelangi Indah Canindo Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.06 0.79 8.69 -

PT Pelangi Indah Canindo Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.02 - - 0.20

Competitive Comparison of PT Pelangi Indah Canindo Tbk's Capex-to-Operating-Cash-Flow

For the Packaging & Containers subindustry, PT Pelangi Indah Canindo 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 Pelangi Indah Canindo Tbk's Capex-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, PT Pelangi Indah Canindo Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Pelangi Indah Canindo Tbk Capex-to-Operating-Cash-Flow Calculation

PT Pelangi Indah Canindo 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
=- (-1039.154) / -26743.708
=N/A

PT Pelangi Indah Canindo 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
=- (-73.96) / 378.622
=0.20

* 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 Pelangi Indah Canindo Tbk  (ISX:PICO) 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 Pelangi Indah Canindo Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Pelangi Indah Canindo Tbk (ISX:PICO) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Daan Mogot Km. 17 No. 700, Jakarta, IDN, 11840
PT Pelangi Indah Canindo Tbk is an Indonesia-based company that engages in the production of metal packaging. The company is in the business of the metal packaging industry in Indonesia for a variety of drum products, liquefied petroleum gas (LPG) tubes, canned pails, food cans, and canned packaging. Its production facilities are in Tangerang, Jawa Tengah, Cilegon, and Surabaya, Indonesia.

PT Pelangi Indah Canindo Tbk (ISX:PICO) Headlines

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