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Low Keng Huat (Singapore) (SGX:F1E) Capex-to-Operating-Cash-Flow : 0.08 (As of Jan. 2024)


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What is Low Keng Huat (Singapore) 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.

Low Keng Huat (Singapore)'s Capital Expenditure for the six months ended in Jan. 2024 was S$-2.59 Mil. Its Cash Flow from Operations for the six months ended in Jan. 2024 was S$33.08 Mil.

Hence, Low Keng Huat (Singapore)'s Capex-to-Operating-Cash-Flow for the six months ended in Jan. 2024 was 0.08.


Low Keng Huat (Singapore) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Low Keng Huat (Singapore)'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.

Low Keng Huat (Singapore) Capex-to-Operating-Cash-Flow Chart

Low Keng Huat (Singapore) Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.12 0.10 0.03

Low Keng Huat (Singapore) Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 0.12 0.10 0.09 0.02 0.08

Competitive Comparison of Low Keng Huat (Singapore)'s Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Low Keng Huat (Singapore)'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.


Low Keng Huat (Singapore)'s Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Low Keng Huat (Singapore)'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Low Keng Huat (Singapore)'s Capex-to-Operating-Cash-Flow falls into.



Low Keng Huat (Singapore) Capex-to-Operating-Cash-Flow Calculation

Low Keng Huat (Singapore)'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.844) / 153.76
=0.03

Low Keng Huat (Singapore)'s Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.586) / 33.082
=0.08

* 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.


Low Keng Huat (Singapore)  (SGX:F1E) 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.


Low Keng Huat (Singapore) Capex-to-Operating-Cash-Flow Related Terms

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Low Keng Huat (Singapore) (SGX:F1E) Business Description

Traded in Other Exchanges
N/A
Address
80 Marine Parade Road, No.18-05/09 Parkway Parade, Singapore, SGP, 449269
Low Keng Huat (Singapore) Ltd is a Singapore based builder engaged in the business segments which include Development, Hotels, and Investments. The Development segment is engaged in the development of properties, Hotel segment is engaged in owning and operating hotels and restaurants, and Investments segment is engaged in investment in properties and shares in quoted and unquoted equities. Geographically, the group has a business presence in Singapore, Australia, and other countries, of which key revenue is generated from Singapore.

Low Keng Huat (Singapore) (SGX:F1E) Headlines

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