GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Aviana Sinar Abadi Tbk (ISX:IRSX) » Definitions » Capex-to-Operating-Cash-Flow

PT Aviana Sinar Abadi Tbk (ISX:IRSX) Capex-to-Operating-Cash-Flow : 1.77 (As of Dec. 2021)


View and export this data going back to 2023. Start your Free Trial

What is PT Aviana Sinar Abadi 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 Aviana Sinar Abadi Tbk's Capital Expenditure for the six months ended in Dec. 2021 was Rp-951.32 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2021 was Rp537.03 Mil.

Hence, PT Aviana Sinar Abadi Tbk's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2021 was 1.77.


PT Aviana Sinar Abadi Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Aviana Sinar Abadi 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 Aviana Sinar Abadi Tbk Capex-to-Operating-Cash-Flow Chart

PT Aviana Sinar Abadi Tbk Annual Data
Trend Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
0.75 0.22 1.77

PT Aviana Sinar Abadi Tbk Semi-Annual Data
Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow 0.75 0.22 1.77

Competitive Comparison of PT Aviana Sinar Abadi Tbk's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, PT Aviana Sinar Abadi 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 Aviana Sinar Abadi Tbk's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, PT Aviana Sinar Abadi Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Aviana Sinar Abadi Tbk's Capex-to-Operating-Cash-Flow falls into.



PT Aviana Sinar Abadi Tbk Capex-to-Operating-Cash-Flow Calculation

PT Aviana Sinar Abadi Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-951.316) / 537.025
=1.77

PT Aviana Sinar Abadi Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-951.316) / 537.025
=1.77

* 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 Aviana Sinar Abadi Tbk  (ISX:IRSX) 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 Aviana Sinar Abadi Tbk Capex-to-Operating-Cash-Flow Related Terms

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


PT Aviana Sinar Abadi Tbk (ISX:IRSX) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Alaydrus No. 66 BC, 3rd Floor - RT.10/RW.2, North Petojo, Gambir, Jakarta, IDN, 10130
PT Aviana Sinar Abadi Tbk is a technology company that develops many innovative solutions for both businesses and individuals. The company's main business activities are software publishing and digital product sales.

PT Aviana Sinar Abadi Tbk (ISX:IRSX) Headlines

No Headlines