GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chow Steel Industries PCL (BKK:CHOW) » Definitions » Capex-to-Operating-Cash-Flow

Chow Steel Industries PCL (BKK:CHOW) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Chow Steel Industries 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.

Chow Steel Industries PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-2.07 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿171.93 Mil.

Hence, Chow Steel Industries PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.01.


Chow Steel Industries PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Chow Steel Industries 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.

Chow Steel Industries PCL Capex-to-Operating-Cash-Flow Chart

Chow Steel Industries PCL 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 0.62 0.09 0.64 - -

Chow Steel Industries PCL 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 2.11 - 0.94 - 0.01

Competitive Comparison of Chow Steel Industries PCL's Capex-to-Operating-Cash-Flow

For the Steel subindustry, Chow Steel Industries 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.


Chow Steel Industries PCL's Capex-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Chow Steel Industries PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chow Steel Industries PCL's Capex-to-Operating-Cash-Flow falls into.



Chow Steel Industries PCL Capex-to-Operating-Cash-Flow Calculation

Chow Steel Industries 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
=- (-158.417) / -20.988
=N/A

Chow Steel Industries PCL'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
=- (-2.065) / 171.93
=0.01

* 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.


Chow Steel Industries PCL  (BKK:CHOW) 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.


Chow Steel Industries PCL Capex-to-Operating-Cash-Flow Related Terms

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


Chow Steel Industries PCL (BKK:CHOW) Business Description

Traded in Other Exchanges
N/A
Address
2525 FYI Center, Rama 4 Road, Tower 2, 10th Floor, Unit 2/1007-1008, Khlongtoei Sub-district, Khlongtoei District, Bangkok, THA, 10110
Chow Steel Industries PCL is engaged in the business of manufacturing and distribution of steel billet and renewable energy. Its products are used for the production of round bars, deformed bars, and wire rods. Geographically all the business activity functions through Thailand. The business activity of the company is operated through six segments which are Original Equipment Manufacturer (OEM) business, Trading of steel billets business, Investment in renewable power plant business, Consultancy on investments related to the renewable energy business, Cryptocurrency business and Other businesses. The company offers its products to both Thailand and overseas markets.

Chow Steel Industries PCL (BKK:CHOW) Headlines

No Headlines