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Telekom Malaysia Bhd (Telekom Malaysia Bhd) Capex-to-Operating-Cash-Flow : 0.41 (As of Mar. 2024)


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What is Telekom Malaysia 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.

Telekom Malaysia Bhd's Capital Expenditure for the three months ended in Mar. 2024 was $-49.61 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $120.60 Mil.

Hence, Telekom Malaysia Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.41.


Telekom Malaysia Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Telekom Malaysia 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.

Telekom Malaysia Bhd Capex-to-Operating-Cash-Flow Chart

Telekom Malaysia 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 0.43 0.54 0.64 0.82 0.60

Telekom Malaysia 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 0.97 0.97 0.43 0.28 0.41

Competitive Comparison of Telekom Malaysia Bhd's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Telekom Malaysia 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.


Telekom Malaysia Bhd's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telekom Malaysia Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Telekom Malaysia Bhd Capex-to-Operating-Cash-Flow Calculation

Telekom Malaysia 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
=- (-470.824) / 791.348
=0.59

Telekom Malaysia 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
=- (-49.611) / 120.602
=0.41

* 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.


Telekom Malaysia Bhd  (OTCPK:MYTEF) 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.


Telekom Malaysia Bhd Capex-to-Operating-Cash-Flow Related Terms

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Telekom Malaysia Bhd (Telekom Malaysia Bhd) Business Description

Traded in Other Exchanges
Address
Jalan Pantai Baharu, Level 51, North Wing, Menara TM, Kuala Lumpur, SGR, MYS, 50672
Telekom Malaysia Bhd is a triple-play telecommunications company. It generates revenue from the provision of fixed-line voice services, data, and broadband, and multimedia services to businesses and individual households, and consumers. Broadband and multimedia services are the majority of company revenue. Data is composed of products such as Ethernet and Internet protocol services. Additionally, the company's voice product generates revenue from providing business and residential telephony services. The company owns telecommunications infrastructure. Its segments include Unifi; TM ONE; TM Global; and Shared Services/Others. It generates the vast majority of its revenue in Malaysia.

Telekom Malaysia Bhd (Telekom Malaysia Bhd) Headlines

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