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BlueVenture Group PCL (BKK:BVG) Capex-to-Operating-Cash-Flow : 0.44 (As of Dec. 2023)


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What is BlueVenture Group 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.

BlueVenture Group PCL's Capital Expenditure for the three months ended in Dec. 2023 was ฿-19.60 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ฿44.24 Mil.

Hence, BlueVenture Group PCL's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.44.


BlueVenture Group PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for BlueVenture Group 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.

BlueVenture Group PCL Capex-to-Operating-Cash-Flow Chart

BlueVenture Group PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- 0.39 0.26 0.50 0.58

BlueVenture Group PCL Quarterly Data
Dec20 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 3.19 - - 0.03 0.44

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

For the Software - Application subindustry, BlueVenture Group 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.


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

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

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



BlueVenture Group PCL Capex-to-Operating-Cash-Flow Calculation

BlueVenture Group 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
=- (-64.696) / 111.415
=0.58

BlueVenture Group 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
=- (-19.598) / 44.24
=0.44

* 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.


BlueVenture Group PCL  (BKK:BVG) 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.


BlueVenture Group PCL Capex-to-Operating-Cash-Flow Related Terms

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BlueVenture Group PCL (BKK:BVG) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Rajchadapisek Road, 48/21 Soi Rajchadapisek 20, Samsennok Sub-district, Huaykwang District, Bangkok, THA, 10310
BlueVenture Group PCL operates into business units based on its business types of businesses, Providing system services related to Motor insurance, Claims evaluation service and other service business. Each segment is different in service The Company is principally engaged in the provision of consultant services in relation to repair, loss and claim survey for motor vehicles. The Group operates in Thailand.

BlueVenture Group PCL (BKK:BVG) Headlines

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