GURUFOCUS.COM » STOCK LIST » Technology » Software » Nforce Secure PCL (BKK:SECURE-R) » Definitions » Capex-to-Operating-Cash-Flow

Nforce Secure PCL (BKK:SECURE-R) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Nforce Secure 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.

Nforce Secure PCL's Capital Expenditure for the three months ended in Mar. 2025 was ฿-0.33 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ฿35.86 Mil.

Hence, Nforce Secure PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.01.


Nforce Secure PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nforce Secure 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.

Nforce Secure PCL Capex-to-Operating-Cash-Flow Chart

Nforce Secure PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
0.11 0.10 0.59 0.09 0.02

Nforce Secure PCL Quarterly Data
Sep20 Dec20 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 - - 0.03 - 0.01

Competitive Comparison of Nforce Secure PCL's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Nforce Secure 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.


Nforce Secure PCL's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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


;
;

Nforce Secure PCL Capex-to-Operating-Cash-Flow Calculation

Nforce Secure PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.45) / 62.091
=0.02

Nforce Secure 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
=- (-0.329) / 35.86
=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.


Nforce Secure PCL  (BKK:SECURE-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.


Nforce Secure PCL Capex-to-Operating-Cash-Flow Related Terms

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


Nforce Secure PCL Business Description

Industry
Traded in Other Exchanges
Address
Ratchadapisek Road, 9/2 The Synchronized, Soi Ratchadapisek 18, Huai Khwang, Bangkok, THA, 10310
Nforce Secure PCL is a distributor of Cybersecurity Solution Products. The company sells computer hardware and software, and all related equipment, network communication equipment and software, development of enterprise software and project management and provides service for business consulting, risk assessment, planning and training. It operates and manages a single operating segment which are selling computer equipment software on network communication and providing related services and generates revenue from the same.

Nforce Secure PCL Headlines

No Headlines