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New Wave Holdings (SGX:5FX) Capex-to-Operating-Cash-Flow : 0.03 (As of Sep. 2023)


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What is New Wave 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.

New Wave Holdings's Capital Expenditure for the six months ended in Sep. 2023 was S$-0.07 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was S$2.45 Mil.

Hence, New Wave Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2023 was 0.03.


New Wave Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for New Wave 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.

New Wave Holdings Capex-to-Operating-Cash-Flow Chart

New Wave Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.15 - - 0.05

New Wave Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - - 0.44 0.01 0.03

Competitive Comparison of New Wave Holdings's Capex-to-Operating-Cash-Flow

For the Aluminum subindustry, New Wave 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.


New Wave Holdings's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, New Wave Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



New Wave Holdings Capex-to-Operating-Cash-Flow Calculation

New Wave Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.069) / 1.414
=0.05

New Wave Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.068) / 2.449
=0.03

* 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.


New Wave Holdings  (SGX:5FX) 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.


New Wave Holdings Capex-to-Operating-Cash-Flow Related Terms

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New Wave Holdings (SGX:5FX) Business Description

Traded in Other Exchanges
N/A
Address
101 Kitchener Road No. 02-17, Jalan Besar Plaza, Singapore, SGP, 208511
New Wave Holdings Ltd is an investment holding company. The company's operating segment includes Components distribution and Aluminium products distribution. It generates maximum revenue from the Aluminium products distribution segment. Geographically, the company has a presence in Malaysia, Singapore, the People's Republic of China, and others.

New Wave Holdings (SGX:5FX) Headlines

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