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Choo Chiang Holdings (SGX:42E) Capex-to-Operating-Cash-Flow : 0.28 (As of Jun. 2024)


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What is Choo Chiang Holdings 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.

Choo Chiang Holdings's Capital Expenditure for the six months ended in Jun. 2024 was S$-0.48 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was S$1.68 Mil.

Hence, Choo Chiang Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.28.


Choo Chiang Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Choo Chiang Holdings'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.

Choo Chiang Holdings Capex-to-Operating-Cash-Flow Chart

Choo Chiang Holdings 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 0.27 0.03 - 0.06 0.05

Choo Chiang Holdings 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 0.03 0.08 0.02 0.08 0.28

Competitive Comparison of Choo Chiang Holdings's Capex-to-Operating-Cash-Flow

For the Electronics & Computer Distribution subindustry, Choo Chiang Holdings'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.


Choo Chiang Holdings's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Choo Chiang Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Choo Chiang Holdings's Capex-to-Operating-Cash-Flow falls into.



Choo Chiang Holdings Capex-to-Operating-Cash-Flow Calculation

Choo Chiang Holdings'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
=- (-0.687) / 13.365
=0.05

Choo Chiang Holdings'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
=- (-0.475) / 1.675
=0.28

* 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.


Choo Chiang Holdings  (SGX:42E) 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.


Choo Chiang Holdings Capex-to-Operating-Cash-Flow Related Terms

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Choo Chiang Holdings Business Description

Traded in Other Exchanges
N/A
Address
10 Woodlands Loop, Singapore, SGP, 738388
Choo Chiang Holdings Ltd along with its subsidiaries operates as a retailer and distributor of electrical products and accessories. It operates through the distribution business and property investment segments. The distribution business segment which generates key revenue, sells electrical products and accessories. The property investment segment holds investment properties. The company offers electrical cables & cable accessories, electrical wiring accessories, electrical circuit protection, earthing & lightning protection, cable support system, ventilating, wall-mounted & ceiling fans, power drills & handheld tools, and luminaires, lamps, and accessories.

Choo Chiang Holdings Headlines

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