GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Media Chinese International Ltd (XKLS:5090) » Definitions » Capex-to-Operating-Cash-Flow

Media Chinese International (XKLS:5090) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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

What is Media Chinese International 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.

Media Chinese International's Capital Expenditure for the three months ended in Dec. 2023 was RM-0.59 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was RM-31.47 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Media Chinese International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Media Chinese International'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.

Media Chinese International Capex-to-Operating-Cash-Flow Chart

Media Chinese International Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.26 0.09 0.04 0.09

Media Chinese International 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 - 0.18 0.17 - -

Competitive Comparison of Media Chinese International's Capex-to-Operating-Cash-Flow

For the Publishing subindustry, Media Chinese International'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.


Media Chinese International's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Media Chinese International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Media Chinese International's Capex-to-Operating-Cash-Flow falls into.



Media Chinese International Capex-to-Operating-Cash-Flow Calculation

Media Chinese International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.719) / 29.578
=0.09

Media Chinese International'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
=- (-0.587) / -31.465
=N/A

* 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.


Media Chinese International  (XKLS:5090) 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.


Media Chinese International Capex-to-Operating-Cash-Flow Related Terms

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


Media Chinese International (XKLS:5090) Business Description

Traded in Other Exchanges
Address
18 Ka Yip Street, 15th Floor, Block A, Ming Pao Industrial Centre, Chai Wan, Hong Kong, HKG
Media Chinese International Ltd is a Hong Kong-based investment holding company principally engaged in publishing, printing, and distributing newspapers, magazines, books, and digital content that are written in Chinese. The company also provides travel and travel-related services. The group operates through various geographical regions, including Malaysia and other Southeast Asian countries, Hong Kong, Taiwan, and North America; however, the company derives the majority of its revenue from the publishing and printing business.

Media Chinese International (XKLS:5090) Headlines

No Headlines