GURUFOCUS.COM » STOCK LIST » Technology » Software » Orangekloud Technology Inc (NAS:ORKT) » Definitions » Capex-to-Operating-Cash-Flow

ORKT (Orangekloud Technology) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Orangekloud Technology 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.

Orangekloud Technology's Capital Expenditure for the six months ended in Dec. 2024 was $0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was $0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Orangekloud Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Orangekloud Technology'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.

Orangekloud Technology Capex-to-Operating-Cash-Flow Chart

Orangekloud Technology Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
0.48 0.38 - -

Orangekloud Technology Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.28 - - - -

Competitive Comparison of Orangekloud Technology's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Orangekloud Technology'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.


Orangekloud Technology's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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


;
;

Orangekloud Technology Capex-to-Operating-Cash-Flow Calculation

Orangekloud Technology'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
=- (-0.322) / -7.342
=N/A

Orangekloud Technology'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
=- (0) / 0
=N/A

* 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.


Orangekloud Technology  (NAS:ORKT) 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.


Orangekloud Technology Capex-to-Operating-Cash-Flow Related Terms

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


Orangekloud Technology Business Description

Traded in Other Exchanges
N/A
Address
1 Yishun Industrial Street 1, No. 04-27/28&34 Aposh Building, Bizhub, Sinagpore, SGP, 768160
Orangekloud Technology Inc is a company that operates through its subsidiaries provide IT consultancy services and distribution of related products and services. The Company also offers ERPs predominately in Singapore. It derives revenue from platform subscriptions, license and products and professional services.