GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Cho Thavee Dollasien PLC (OTCPK:CHOTF) » Definitions » Capex-to-Operating-Cash-Flow

Cho Thavee Dollasien (Cho Thavee Dollasien) Capex-to-Operating-Cash-Flow : 0.02 (As of Dec. 2023)


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

What is Cho Thavee Dollasien 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.

Cho Thavee Dollasien's Capital Expenditure for the three months ended in Dec. 2023 was $-0.21 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $8.47 Mil.

Hence, Cho Thavee Dollasien's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.02.


Cho Thavee Dollasien Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cho Thavee Dollasien'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.

Cho Thavee Dollasien Capex-to-Operating-Cash-Flow Chart

Cho Thavee Dollasien 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 0.17 - - 0.40 0.13

Cho Thavee Dollasien Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3.88 - 0.04 - 0.02

Competitive Comparison of Cho Thavee Dollasien's Capex-to-Operating-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Cho Thavee Dollasien'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.


Cho Thavee Dollasien's Capex-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Cho Thavee Dollasien's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cho Thavee Dollasien's Capex-to-Operating-Cash-Flow falls into.



Cho Thavee Dollasien Capex-to-Operating-Cash-Flow Calculation

Cho Thavee Dollasien'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
=- (-0.622) / 4.639
=0.13

Cho Thavee Dollasien's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.205) / 8.469
=0.02

* 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.


Cho Thavee Dollasien  (OTCPK:CHOTF) 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.


Cho Thavee Dollasien Capex-to-Operating-Cash-Flow Related Terms

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


Cho Thavee Dollasien (Cho Thavee Dollasien) Business Description

Traded in Other Exchanges
Address
265 Moo 4, Klang Muang Road, Tambol Muang Khao, Amphur Muang, Khon Kaen, THA, 40000
Cho Thavee PCL along with its subsidiaries engages in the manufacturing, selling and providing service of trailer assembly, vehicles, and special equipment. The company's products comprise standard products, which include trucks, semi-trailer, full-trailer; and other related products. Its segments include deriving revenue from contracts such as standard products, special products and project contract; revenue from sales such as the sale of spare parts and vehicle prototype; and revenue from service such as maintenance service centre. The group has a business presence in Thailand and other countries, of which a majority of revenue is derived from Thailand.

Cho Thavee Dollasien (Cho Thavee Dollasien) Headlines

No Headlines