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MFEC PCL (BKK:MFEC) Capex-to-Operating-Cash-Flow : 0.05 (As of Dec. 2023)


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What is MFEC 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.

MFEC PCL's Capital Expenditure for the three months ended in Dec. 2023 was ฿-17.20 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ฿356.87 Mil.

Hence, MFEC PCL's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.05.


MFEC PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MFEC 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.

MFEC PCL Capex-to-Operating-Cash-Flow Chart

MFEC PCL 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 - 0.13 - 0.13 1.75

MFEC PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 0.02 - 0.39 - 0.05

Competitive Comparison of MFEC PCL's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, MFEC 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.


MFEC PCL's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



MFEC PCL Capex-to-Operating-Cash-Flow Calculation

MFEC PCL'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
=- (-98.189) / 56.081
=1.75

MFEC PCL'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
=- (-17.201) / 356.865
=0.05

* 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.


MFEC PCL  (BKK:MFEC) 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.


MFEC PCL Capex-to-Operating-Cash-Flow Related Terms

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MFEC PCL (BKK:MFEC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » MFEC PCL (BKK:MFEC) » Definitions » Capex-to-Operating-Cash-Flow
Traded in Other Exchanges
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Address
Vibhavadi Rangsit Road, 349 SJ Infinite One Business Complex Building, Chomphon, Chatuchak, Bangkok, THA, 10900
MFEC PCL is involved in sales of computers, computer systems, system implementation, maintenance service program development and provision of related services. The firm operates in segments, which are IT Professional Services, System Integration, and Maintenance Services and Cloud computing service. Systems Integration involves the process of design, procurement, and implementation of computer systems and IT infrastructures. Majority of revenue is generated from Maintenance service. Maintenance services include telephone support through help-desk and hotline numbers, remote diagnosis, onsite standby, and troubleshooting.

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