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Bright Kindle Resources & Investments (PHS:BKR) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Bright Kindle Resources & Investments 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.

Bright Kindle Resources & Investments's Capital Expenditure for the three months ended in Jun. 2024 was ₱-0.01 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ₱-2.71 Mil.

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


Bright Kindle Resources & Investments Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bright Kindle Resources & Investments'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.

Bright Kindle Resources & Investments Capex-to-Operating-Cash-Flow Chart

Bright Kindle Resources & Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Bright Kindle Resources & Investments Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Competitive Comparison of Bright Kindle Resources & Investments's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, Bright Kindle Resources & Investments'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.


Bright Kindle Resources & Investments's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bright Kindle Resources & Investments's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bright Kindle Resources & Investments's Capex-to-Operating-Cash-Flow falls into.



Bright Kindle Resources & Investments Capex-to-Operating-Cash-Flow Calculation

Bright Kindle Resources & Investments'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
=- (-0.129) / -15.095
=N/A

Bright Kindle Resources & Investments'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
=- (-0.011) / -2.705
=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.


Bright Kindle Resources & Investments  (PHS:BKR) 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.


Bright Kindle Resources & Investments Capex-to-Operating-Cash-Flow Related Terms

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Bright Kindle Resources & Investments Business Description

Traded in Other Exchanges
N/A
Address
8741 Paseo de Roxas, 16th Floor Citibank Tower, Makati City, PHL, 1209
Bright Kindle Resources & Investments Inc is engaged in dealing with all kinds of properties, including investment in bonds and shares of capital stock. The company provides marketing, distribution, technical, collection and selling assistance, and processing services in connection with the operation of RCBC's (Rizal Commercial Banking Corporation) credit card business.

Bright Kindle Resources & Investments Headlines

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