GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dufu Technology Corp Bhd (XKLS:7233) » Definitions » Capex-to-Operating-Cash-Flow

Dufu Technology Bhd (XKLS:7233) Capex-to-Operating-Cash-Flow : 1.23 (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Dufu Technology 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.

Dufu Technology Bhd's Capital Expenditure for the three months ended in Mar. 2024 was RM-15.12 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was RM12.25 Mil.

Hence, Dufu Technology Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 1.23.


Dufu Technology Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dufu Technology 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.

Dufu Technology Bhd Capex-to-Operating-Cash-Flow Chart

Dufu Technology Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.16 0.55 0.71 0.36

Dufu Technology Bhd Quarterly Data
Jun19 Sep19 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 1.96 0.23 0.16 0.53 1.23

Competitive Comparison of Dufu Technology Bhd's Capex-to-Operating-Cash-Flow

For the Metal Fabrication subindustry, Dufu Technology 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.


Dufu Technology Bhd's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dufu Technology Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Dufu Technology Bhd Capex-to-Operating-Cash-Flow Calculation

Dufu Technology Bhd'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
=- (-17.749) / 48.726
=0.36

Dufu Technology Bhd'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
=- (-15.12) / 12.254
=1.23

* 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.


Dufu Technology Bhd  (XKLS:7233) 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.


Dufu Technology Bhd Capex-to-Operating-Cash-Flow Related Terms

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


Dufu Technology Bhd (XKLS:7233) Business Description

Traded in Other Exchanges
N/A
Address
Plot 19, Hilir Sungai Keluang 2, Taman Perindustrian Bayan Lepas, Phase IV, Bayan Lepas, PNG, MYS, 11900
Dufu Technology Corp Bhd is engaged in the manufacture and sale of industrial products, and trading of computer disk-drive and related components. It is involved in the design, development, manufacture, assembly, and trade of die components, and precision machining of vice, computer peripherals, and parts for hard disk drives. Its product portfolio consists of precision turning products, precision machining products, metal stamping, sheet metal fabrication, tool and die fabrication, and plastic components. The company serves HDD, industrial safety and sensor, telecommunication, computer, and consumer electronics industries. Geographically it generates the majority of its revenue from Thailand.

Dufu Technology Bhd (XKLS:7233) Headlines

No Headlines