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Muramoto Electron (Thailand) PCL (BKK:METCO-R) Capex-to-Operating-Cash-Flow : 0.10 (As of Mar. 2025)


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What is Muramoto Electron (Thailand) 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.

Muramoto Electron (Thailand) PCL's Capital Expenditure for the three months ended in Mar. 2025 was ฿-71.91 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ฿690.01 Mil.

Hence, Muramoto Electron (Thailand) PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.10.


Muramoto Electron (Thailand) PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Muramoto Electron (Thailand) 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.

Muramoto Electron (Thailand) PCL Capex-to-Operating-Cash-Flow Chart

Muramoto Electron (Thailand) PCL Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.75 0.29 0.50 1.78

Muramoto Electron (Thailand) PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.19 - 0.25 0.25 0.10

Competitive Comparison of Muramoto Electron (Thailand) PCL's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Muramoto Electron (Thailand) 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.


Muramoto Electron (Thailand) PCL's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Muramoto Electron (Thailand) PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Muramoto Electron (Thailand) PCL's Capex-to-Operating-Cash-Flow falls into.


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Muramoto Electron (Thailand) PCL Capex-to-Operating-Cash-Flow Calculation

Muramoto Electron (Thailand) PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-224.796) / 126.55
=1.78

Muramoto Electron (Thailand) PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-71.906) / 690.008
=0.10

* 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.


Muramoto Electron (Thailand) PCL  (BKK:METCO-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.


Muramoto Electron (Thailand) PCL Capex-to-Operating-Cash-Flow Related Terms

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Muramoto Electron (Thailand) PCL Business Description

Traded in Other Exchanges
Address
No. 886 Ramindhra Road, Khwaeng Kannayao, Khet Kannayao, Bangkok, THA, 10230
Muramoto Electron (Thailand) PCL is engaged in the manufacturing of metal and plastic parts for audio-visual equipment and electronic equipment for automobiles and office automation appliances. The company operates in various business segments that are Electric Parts for Automotive Business, Electronic Parts for Office Automation Business, and Other Business. Its geographical segments include Thailand, Japan, the United States, and Others. Substantial revenue comes from electronic parts for office automation.

Muramoto Electron (Thailand) PCL Headlines

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