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Sincap Group (SGX:5UN) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Sincap Group 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.

Sincap Group's Capital Expenditure for the six months ended in Dec. 2022 was S$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2022 was S$0.00 Mil.

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


Sincap Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sincap Group'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.

Sincap Group Capex-to-Operating-Cash-Flow Chart

Sincap Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Sincap Group Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Dec22 Dec23
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Competitive Comparison of Sincap Group's Capex-to-Operating-Cash-Flow

For the Thermal Coal subindustry, Sincap Group'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.


Sincap Group's Capex-to-Operating-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sincap Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Sincap Group Capex-to-Operating-Cash-Flow Calculation

Sincap Group'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) / -0.224
=N/A

Sincap Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 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.


Sincap Group  (SGX:5UN) 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.


Sincap Group Capex-to-Operating-Cash-Flow Related Terms

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Sincap Group (SGX:5UN) Business Description

Traded in Other Exchanges
N/A
Address
112 Robinson Road, No. 04-02, Singapore, SGP, 068902
Sincap Group Ltd is an investment holding company. The company's operating segments include, Coal products segment represents the business of trading and sale of coal, Other segment which represents investment holding companies and Property segment represents property development and property investment.

Sincap Group (SGX:5UN) Headlines

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