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PT Victoria Care Indonesia Tbk (ISX:VICI) Capex-to-Operating-Cash-Flow : 0.07 (As of Mar. 2024)


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What is PT Victoria Care 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 Victoria Care Indonesia Tbk's Capital Expenditure for the three months ended in Mar. 2024 was Rp-4,633.43 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was Rp71,123.72 Mil.

Hence, PT Victoria Care Indonesia Tbk's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.07.


PT Victoria Care Indonesia Tbk Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Victoria Care 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 Victoria Care Indonesia Tbk Capex-to-Operating-Cash-Flow Chart

PT Victoria Care Indonesia Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.87 0.70 0.16 0.20 0.22

PT Victoria Care Indonesia Tbk Quarterly Data
Dec17 Dec18 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 0.16 0.35 0.14 0.17 0.07

Competitive Comparison of PT Victoria Care Indonesia Tbk's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, PT Victoria Care 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 Victoria Care Indonesia 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 Victoria Care Indonesia Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



PT Victoria Care Indonesia Tbk Capex-to-Operating-Cash-Flow Calculation

PT Victoria Care Indonesia 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
=- (-51162.894) / 238243.12
=0.21

PT Victoria Care Indonesia 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
=- (-4633.427) / 71123.716
=0.07

* 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 Victoria Care Indonesia Tbk  (ISX:VICI) 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 Victoria Care Indonesia Tbk Capex-to-Operating-Cash-Flow Related Terms

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PT Victoria Care Indonesia Tbk (ISX:VICI) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Puri Lingkar Dalam Blok T No. 8 Kembangan, Puri Indah Financial Tower, Floor 10 - 11, Puri Indah, Jakarta, IDN, 11610
PT Victoria Care Indonesia Tbk is engaged in the manufacturing of cosmetic and toiletries products. It operates in three business segments including Body Care and Antiseptics, Hair Care, and others. Body Care and Antiseptics segment offer products related to body care and treatments such as body soap, skin care cream and lotion, deodorant, body scrub, perfume, antiseptic liquid and gel, antiseptic soap, cleaning and disinfectant; the Hair Care segment offers products related to hair care and treatment such as shampoo, hair mask, hair coloring, hair curling, and straightening agents; Other segment offer products other than body and hair care products, such as coffee beans and powder, souvenirs, and snacks.