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Big C Supercenter PCL (BKK:BIGC-R) Capex-to-Operating-Cash-Flow : 0.31 (As of Jun. 2017)


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What is Big C Supercenter 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.

Big C Supercenter PCL's Capital Expenditure for the three months ended in Jun. 2017 was ฿-999.62 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2017 was ฿3,267.26 Mil.

Hence, Big C Supercenter PCL's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2017 was 0.31.


Big C Supercenter PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Big C Supercenter 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.

Big C Supercenter PCL Capex-to-Operating-Cash-Flow Chart

Big C Supercenter PCL Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.69 0.29 0.46 1.35

Big C Supercenter PCL Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
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 2.47 0.19 9.47 0.31

Competitive Comparison of Big C Supercenter PCL's Capex-to-Operating-Cash-Flow

For the Department Stores subindustry, Big C Supercenter 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.


Big C Supercenter PCL's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Big C Supercenter PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Big C Supercenter PCL Capex-to-Operating-Cash-Flow Calculation

Big C Supercenter PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3334.982) / 2463.414
=1.35

Big C Supercenter PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-999.624) / 3267.264
=0.31

* 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.


Big C Supercenter PCL  (BKK:BIGC-R) 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.


Big C Supercenter PCL Capex-to-Operating-Cash-Flow Related Terms

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Big C Supercenter PCL (BKK:BIGC-R) Business Description

Traded in Other Exchanges
N/A
Address
Big C Supercenter PCL is an omnichannel retailer mainly located in Thailand. The company has both physical and online stores, and it also offers rental area. The tenants are diverse, including cinemas, kiosks, home-improvement stores, and food vendors. The stores have a variety of formats: hypermarkets targeting middle- to low-income and middle- to high-income customer segments, hybrid hypermarket/wholesale stores targeting wholesale and retail customers, supermarkets for the middle- to low-income customers, convenience stores, and drugstores. The online segment includes a "Happy Fresh" platform website for fresh food delivery, "Big C Shopping Online," and "Cdiscount.co.th", a pure e-commerce platform.

Big C Supercenter PCL (BKK:BIGC-R) Headlines

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