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Nam Lee Pressed Metal Industries (SGX:G0I) Capex-to-Operating-Cash-Flow : 0.29 (As of Sep. 2024)


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What is Nam Lee Pressed Metal Industries 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.

Nam Lee Pressed Metal Industries's Capital Expenditure for the six months ended in Sep. 2024 was S$-2.95 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was S$10.28 Mil.

Hence, Nam Lee Pressed Metal Industries's Capex-to-Operating-Cash-Flow for the six months ended in Sep. 2024 was 0.29.


Nam Lee Pressed Metal Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nam Lee Pressed Metal Industries'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.

Nam Lee Pressed Metal Industries Capex-to-Operating-Cash-Flow Chart

Nam Lee Pressed Metal Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.88 - 0.17 5.34

Nam Lee Pressed Metal Industries Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 - 0.14 0.22 - 0.29

Competitive Comparison of Nam Lee Pressed Metal Industries's Capex-to-Operating-Cash-Flow

For the Metal Fabrication subindustry, Nam Lee Pressed Metal Industries'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.


Nam Lee Pressed Metal Industries's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nam Lee Pressed Metal Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nam Lee Pressed Metal Industries's Capex-to-Operating-Cash-Flow falls into.



Nam Lee Pressed Metal Industries Capex-to-Operating-Cash-Flow Calculation

Nam Lee Pressed Metal Industries's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.911) / 1.108
=5.33

Nam Lee Pressed Metal Industries's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.945) / 10.277
=0.29

* 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.


Nam Lee Pressed Metal Industries  (SGX:G0I) 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.


Nam Lee Pressed Metal Industries Capex-to-Operating-Cash-Flow Related Terms

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Nam Lee Pressed Metal Industries Business Description

Traded in Other Exchanges
N/A
Address
4 Gul Way, Singapore, SGP, 629192
Nam Lee Pressed Metal Industries Ltd is engaged in the designing, manufacturing, and supplying of metal products and solutions for diverse industries. It has four segments. The Aluminium segment includes products for building construction and other industrial uses, such as curtain walls, cladding windows, and container refrigeration units. The Mild Steel segment includes products for door frames and entrance gates for building construction projects. The Stainless Steel segment includes products such as drying racks and hoppers used for building construction projects. UPVC products include doors, skirting and flooring for building construction projects. The company derives a vast majority of its revenues from the Aluminium segment from Singapore followed by Malaysia.

Nam Lee Pressed Metal Industries Headlines

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