GURUFOCUS.COM » STOCK LIST » Technology » Software » NAT Absolute Technologies PCL (BKK:NAT) » Definitions » Capex-to-Operating-Cash-Flow

NAT Absolute Technologies PCL (BKK:NAT) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is NAT Absolute Technologies PCL 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.

NAT Absolute Technologies PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-2.34 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿-88.10 Mil.

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


NAT Absolute Technologies PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for NAT Absolute Technologies PCL'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.

NAT Absolute Technologies PCL Capex-to-Operating-Cash-Flow Chart

NAT Absolute Technologies PCL Annual Data
Trend Dec21 Dec22
Capex-to-Operating-Cash-Flow
0.04 0.01

NAT Absolute Technologies PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of NAT Absolute Technologies PCL's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, NAT Absolute Technologies PCL'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.


NAT Absolute Technologies PCL's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, NAT Absolute Technologies PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NAT Absolute Technologies PCL's Capex-to-Operating-Cash-Flow falls into.



NAT Absolute Technologies PCL Capex-to-Operating-Cash-Flow Calculation

NAT Absolute Technologies PCL'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
=- (-0.985) / 207.446
=0.00

NAT Absolute Technologies PCL'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
=- (-2.339) / -88.096
=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.


NAT Absolute Technologies PCL  (BKK:NAT) 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.


NAT Absolute Technologies PCL Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of NAT Absolute Technologies PCL's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


NAT Absolute Technologies PCL (BKK:NAT) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Website
NAT Absolute Technologies PCL is engaged in information and communication technology services in Thailand. It provides consulting services, design, procure and distribute equipment ready for installation, including providing contract system installation services related to information and communication technology systems (Information and Communication Technology System Integration).