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GPP Resources Bhd (XKLS:03029) Capex-to-Operating-Cash-Flow : 0.10 (As of Dec. 2023)


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What is GPP 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.

GPP Resources Bhd's Capital Expenditure for the six months ended in Dec. 2023 was RM-0.11 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was RM1.12 Mil.

Hence, GPP Resources Bhd's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.10.


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

The historical data trend for GPP 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.

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

GPP Resources Bhd Annual Data
Trend Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
2.59 - - -

GPP Resources Bhd Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 0.45 - 0.18 0.10

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

For the Solar subindustry, GPP 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.


GPP Resources Bhd's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, GPP Resources Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



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

GPP Resources Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.555) / -0.297
=N/A

GPP 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
=- (-0.107) / 1.122
=0.10

* 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.


GPP Resources Bhd  (XKLS:03029) 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.


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

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GPP Resources Bhd (XKLS:03029) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
No.7, Jalan Sungai Tiram 1, Ulu Tira, JHR, MYS, 50480
GPP Resources Bhd is principally involved in businesses that are related to the use of biomass to produce renewable energy and OPT products. It derives maximum of the revenue from renewable energy. It has three operating segments; Palm oil; Renewable energy plants and energy related facilities; and Manufacturing and Trading. The company earns maximum revenue from Palm oil Segment.

GPP Resources Bhd (XKLS:03029) Headlines

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