GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rich Capital Holdings Ltd (SGX:5G4) » Definitions » Capex-to-Operating-Cash-Flow

Rich Capital Holdings (SGX:5G4) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Rich Capital 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.

Rich Capital Holdings's Capital Expenditure for the three months ended in Sep. 2023 was S$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was S$0.00 Mil.

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


Rich Capital Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Rich Capital 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.

Rich Capital Holdings Capex-to-Operating-Cash-Flow Chart

Rich Capital 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 - - - - -

Rich Capital Holdings Quarterly Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 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 - - - - -

Competitive Comparison of Rich Capital Holdings's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Rich Capital 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.


Rich Capital Holdings's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Rich Capital Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Rich Capital Holdings Capex-to-Operating-Cash-Flow Calculation

Rich Capital 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
=- (-0.004) / -0.097
=N/A

Rich Capital 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) / 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.


Rich Capital Holdings  (SGX:5G4) 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.


Rich Capital Holdings Capex-to-Operating-Cash-Flow Related Terms

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


Rich Capital Holdings (SGX:5G4) Business Description

Traded in Other Exchanges
N/A
Address
140 Paya Lebar Road, No. 10-23, AZ@Paya Lebar, Singapore, SGP, 409015
Rich Capital Holdings Ltd is engaged in the development of residential and industrial properties in Singapore and the region. Its businesses include property development, investment and management, and the provision of specialist construction services. The company's operating segments include Property investment, development and construction services; Mining, and others.

Rich Capital Holdings (SGX:5G4) Headlines

No Headlines