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PTtu Visi Putra Tbk (ISX:VISI) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is PTtu Visi Putra 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.

PTtu Visi Putra Tbk's Capital Expenditure for the six months ended in Jun. 2024 was Rp-28,024.49 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was Rp-84,635.62 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


PTtu Visi Putra Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PTtu Visi Putra 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.

PTtu Visi Putra Tbk Capex-to-Operating-Cash-Flow Chart

PTtu Visi Putra Tbk Annual Data
Trend Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
- 2.52 0.56

PTtu Visi Putra Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Jun24
Capex-to-Operating-Cash-Flow - - - 0.64 -

Competitive Comparison of PTtu Visi Putra Tbk's Capex-to-Operating-Cash-Flow

For the Industrial Distribution subindustry, PTtu Visi Putra 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.


PTtu Visi Putra Tbk's Capex-to-Operating-Cash-Flow Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, PTtu Visi Putra Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PTtu Visi Putra Tbk's Capex-to-Operating-Cash-Flow falls into.



PTtu Visi Putra Tbk Capex-to-Operating-Cash-Flow Calculation

PTtu Visi Putra Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6891.648) / 12235.255
=0.56

PTtu Visi Putra Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-28024.485) / -84635.618
=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.


PTtu Visi Putra Tbk  (ISX:VISI) 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.


PTtu Visi Putra Tbk Capex-to-Operating-Cash-Flow Related Terms

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PTtu Visi Putra Tbk Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Jl. Greges Jaya II, Block B19 District. Asemrowo, Kel. Sarioso Pond, East Java, Surabaya, IDN, 60184
PT Satu Visi Putra Tbk is engaged in wholesale trade for advertising and printing materials such as Banners, Displays, Ink and PVC Board.

PTtu Visi Putra Tbk Headlines

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