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ARB IOT Group (ARB IOT Group) Capex-to-Operating-Cash-Flow : 0.38 (As of Dec. 2023)


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What is ARB IOT Group 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.

ARB IOT Group's Capital Expenditure for the six months ended in Dec. 2023 was $-6.44 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was $17.19 Mil.

Hence, ARB IOT Group's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.38.


ARB IOT Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for ARB IOT Group'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.

ARB IOT Group Capex-to-Operating-Cash-Flow Chart

ARB IOT Group Annual Data
Trend Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
- 4.50 1.33

ARB IOT Group Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 5.41 3.65 1.51 - 0.38

Competitive Comparison of ARB IOT Group's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, ARB IOT Group'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.


ARB IOT Group's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, ARB IOT Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ARB IOT Group's Capex-to-Operating-Cash-Flow falls into.



ARB IOT Group Capex-to-Operating-Cash-Flow Calculation

ARB IOT Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-15.633) / 11.763
=1.33

ARB IOT Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.441) / 17.187
=0.37

* 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.


ARB IOT Group  (NAS:ARBB) 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.


ARB IOT Group Capex-to-Operating-Cash-Flow Related Terms

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ARB IOT Group (ARB IOT Group) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 1 Persiaran Puchong Jaya Selatan, 2nd Floor-09, Pusat Perdagangan IOI, Bandar Puchong Jaya, Puchong, SGR, MYS, 47100
ARB IOT Group Ltd is engaged in provision of hardware and software of Internet of Things solutions to meet customers' demand in four business lines, which are IoT Smart Home and Buildings, IoT Smart Agriculture, IoT System Development, and IoT Gadget Distribution. The company delivers holistic solutions with full turnkey deployment from designing, installation, testing, pre-commissioning, and commissioning of various IoT systems and devices as well as integration of automated systems, including installation of wire and wireless and mechatronic works. The company has two operating segments: Internet of Things ('IoT') and Investment holding and others. It earns its maximum profit from the Internet of Things segment.

ARB IOT Group (ARB IOT Group) Headlines