GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dexon Technology PCL (BKK:DEXON) » Definitions » Capex-to-Operating-Cash-Flow

Dexon Technology PCL (BKK:DEXON) Capex-to-Operating-Cash-Flow : 15.44 (As of Sep. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Dexon Technology 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.

Dexon Technology PCL's Capital Expenditure for the three months ended in Sep. 2023 was ฿-91.93 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ฿5.95 Mil.

Hence, Dexon Technology PCL's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 15.44.


Dexon Technology PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dexon Technology 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.

Dexon Technology PCL Capex-to-Operating-Cash-Flow Chart

Dexon Technology PCL Annual Data
Trend Dec21 Dec22
Capex-to-Operating-Cash-Flow
0.90 0.64

Dexon Technology PCL Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.78 0.40 0.69 - 15.44

Competitive Comparison of Dexon Technology PCL's Capex-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Dexon Technology 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.


Dexon Technology PCL's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Dexon Technology PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Dexon Technology PCL Capex-to-Operating-Cash-Flow Calculation

Dexon Technology PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-112.735) / 175.959
=0.64

Dexon Technology PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-91.932) / 5.953
=15.44

* 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.


Dexon Technology PCL  (BKK:DEXON) 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.


Dexon Technology PCL Capex-to-Operating-Cash-Flow Related Terms

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


Dexon Technology PCL (BKK:DEXON) Business Description

Industry
Traded in Other Exchanges
N/A
Address
78/4-5 Moo 6, Sukhumvit Road, Ban Chang, Rayong, THA, 21130
Dexon Technology PCL is engaged in providing non-destructive inspection services, inspection training across the board of inspection standards and distributor of tools, spare parts and equipment used for the inspection of goods quality. The company's operating segments include Research and development innovation segment, Advanve In-line inspection technology segment, Advance non-destructive testing technology segment, Asset integrity management service segment, and Conventional non-destructive inspection segment.

Dexon Technology PCL (BKK:DEXON) Headlines

No Headlines