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Swang Chai Chuan (HKSE:02321) Capex-to-Operating-Cash-Flow : 0.24 (As of Dec. 2024)


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What is Swang Chai Chuan 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.

Swang Chai Chuan's Capital Expenditure for the six months ended in Dec. 2024 was HK$-6.92 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$28.77 Mil.

Hence, Swang Chai Chuan's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.24.


Swang Chai Chuan Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Swang Chai Chuan'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.

Swang Chai Chuan Capex-to-Operating-Cash-Flow Chart

Swang Chai Chuan Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.15 1.02 - 0.22 0.14

Swang Chai Chuan Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.14 0.39 0.04 0.24

Competitive Comparison of Swang Chai Chuan's Capex-to-Operating-Cash-Flow

For the Grocery Stores subindustry, Swang Chai Chuan'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.


Swang Chai Chuan's Capex-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Swang Chai Chuan's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Swang Chai Chuan's Capex-to-Operating-Cash-Flow falls into.


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Swang Chai Chuan Capex-to-Operating-Cash-Flow Calculation

Swang Chai Chuan'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
=- (-7.978) / 58.007
=0.14

Swang Chai Chuan's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.923) / 28.768
=0.24

* 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.


Swang Chai Chuan  (HKSE:02321) 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.


Swang Chai Chuan Capex-to-Operating-Cash-Flow Related Terms

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Swang Chai Chuan Business Description

Traded in Other Exchanges
N/A
Address
Kawasan Perindustrian Semambu, Lot 147-A, Kuantan, PHG, MYS, 25350
Swang Chai Chuan Ltd is an investment holding company and its subsidiaries are principally engaged in the distribution and sales of food and beverages (F&B) and provision of logistics services, warehousing and other services in Malaysia. The company has one reportable segment, which is the whole business of distribution and sales of F&B and provision of logistics services, warehousing and other services.
Executives
Tee Kian Heng 2101 Beneficial owner
Lim Tau Hong 2202 Interest of your spouse
Ng Kar Wei 2202 Interest of your spouse
Ng Mee Lam 2202 Interest of your spouse
Soon Chiew Ang 2201 Interest of corporation controlled by you
Soon Holdings Limited 2101 Beneficial owner
Soon Lee Shiang 2201 Interest of corporation controlled by you
Soon See Beng 2201 Interest of corporation controlled by you
Soon See Long 2201 Interest of corporation controlled by you
Yang Lixia 2202 Interest of your spouse

Swang Chai Chuan Headlines

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