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Singha Paratech (BKK:SINGHA) Capex-to-Operating-Cash-Flow : 0.05 (As of Dec. 2010)


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What is Singha Paratech 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.

Singha Paratech's Capital Expenditure for the six months ended in Dec. 2010 was ฿-0.61 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2010 was ฿11.55 Mil.

Hence, Singha Paratech's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2010 was 0.05.


Singha Paratech Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Singha Paratech'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.

Singha Paratech Capex-to-Operating-Cash-Flow Chart

Singha Paratech Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 2.77 0.05 0.05

Singha Paratech Semi-Annual Data
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 2.77 0.05 0.05

Competitive Comparison of Singha Paratech's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Singha Paratech'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.


Singha Paratech's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Singha Paratech's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Singha Paratech's Capex-to-Operating-Cash-Flow falls into.



Singha Paratech Capex-to-Operating-Cash-Flow Calculation

Singha Paratech's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2010 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.608) / 11.554
=0.05

Singha Paratech's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2010 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.608) / 11.554
=0.05

* 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.


Singha Paratech  (BKK:SINGHA) 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.


Singha Paratech Capex-to-Operating-Cash-Flow Related Terms

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Singha Paratech (BKK:SINGHA) Business Description

Traded in Other Exchanges
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Address
Singha Paratech PCL (SINGHA) is a manufacturer and distributor of wood flooring products, serving both domestic as well as foreign markets. SINGHA's products include engineered wood flooring products and hardwood flooring products.

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