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Minetech Resources Bhd (XKLS:7219) Capex-to-Operating-Cash-Flow : 0.72 (As of Dec. 2023)


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What is Minetech Resources Bhd 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.

Minetech Resources Bhd's Capital Expenditure for the three months ended in Dec. 2023 was RM-5.15 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was RM7.17 Mil.

Hence, Minetech Resources Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.72.


Minetech Resources Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Minetech Resources Bhd'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.

Minetech Resources Bhd Capex-to-Operating-Cash-Flow Chart

Minetech Resources Bhd Annual Data
Trend Dec11 Dec12 Dec13 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.20 - - -

Minetech Resources Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 0.56 - 2.32 0.99 0.72

Competitive Comparison of Minetech Resources Bhd's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Minetech Resources Bhd'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.


Minetech Resources Bhd's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Minetech Resources Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Minetech Resources Bhd's Capex-to-Operating-Cash-Flow falls into.



Minetech Resources Bhd Capex-to-Operating-Cash-Flow Calculation

Minetech Resources Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-29.715) / -14.435
=N/A

Minetech Resources Bhd'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
=- (-5.146) / 7.17
=0.72

* 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.


Minetech Resources Bhd  (XKLS:7219) 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.


Minetech Resources Bhd Capex-to-Operating-Cash-Flow Related Terms

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Minetech Resources Bhd (XKLS:7219) Business Description

Traded in Other Exchanges
N/A
Address
No. 21, Jalan SS7/26, D-G-5, Block D. Parklane Commercial Hub, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301
Minetech Resources Bhd is an investment holding and provision of a managerial service company. It generates maximum revenue from the Civil engineering segment. The Quarry products segment is engaged in the provision of turnkey and specialized quarry services and sales and marketing of quarry products. The Civil engineering segment specializes in civil engineering works. Geographically, it operates and derives revenue from Malaysia.

Minetech Resources Bhd (XKLS:7219) Headlines

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