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KMNCF (Kingsmen Creatives) Capex-to-Operating-Cash-Flow : 0.29 (As of Jun. 2024)


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What is Kingsmen Creatives 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.

Kingsmen Creatives's Capital Expenditure for the six months ended in Jun. 2024 was $-2.09 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was $7.11 Mil.

Hence, Kingsmen Creatives's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.29.


Kingsmen Creatives Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kingsmen Creatives'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.

Kingsmen Creatives Capex-to-Operating-Cash-Flow Chart

Kingsmen Creatives 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 1.41 0.14 0.10 0.42 1.66

Kingsmen Creatives Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 0.15 - 0.05 0.29

Competitive Comparison of Kingsmen Creatives's Capex-to-Operating-Cash-Flow

For the Consulting Services subindustry, Kingsmen Creatives'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.


Kingsmen Creatives's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kingsmen Creatives's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Kingsmen Creatives Capex-to-Operating-Cash-Flow Calculation

Kingsmen Creatives'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
=- (-0.753) / 0.454
=1.66

Kingsmen Creatives's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.088) / 7.11
=0.29

* 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.


Kingsmen Creatives  (OTCPK:KMNCF) 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.


Kingsmen Creatives Capex-to-Operating-Cash-Flow Related Terms

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Kingsmen Creatives Business Description

Traded in Other Exchanges
Address
22 Changi Business Park Central 2, The Kingsmen Experience, Singapore, SGP, 486032
Kingsmen Creatives Ltd is engaged in investment holding and providing corporate marketing and other related services. The company operates in five business segments. The Exhibitions, Thematic and Attractions segments relate to the production of exhibition displays for trade shows and promotional events, as well as the production of thematic and scenic displays for theme parks. Its Retail and corporate interiors segment provides interior fitting-out services to commercial and retail properties. Research and design segment designs work for upmarket specialty stores, eateries, corporate offices, showrooms, and festivals. The Alternative marketing segment includes event management, branding consultancy services, and custom publishing, and Corporate and Other segment provide corporate services.

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