Nanofilm Technologies International (SGX:MZH) Capex-to-Operating-Cash-Flow : 3.52 (As of Dec. 2023)

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What is Nanofilm Technologies International 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.

Nanofilm Technologies International's Capital Expenditure for the six months ended in Dec. 2023 was S$-31.92 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was S$9.08 Mil.

Hence, Nanofilm Technologies International's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 3.52.

Nanofilm Technologies International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nanofilm Technologies International'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.

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Nanofilm Technologies International Capex-to-Operating-Cash-Flow Chart

Nanofilm Technologies International Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capex-to-Operating-Cash-Flow

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0.91

1.37

1.47

0.86

1.62

Nanofilm Technologies International Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial							2.85	0.68	1.03	1.05	3.52

Competitive Comparison of Nanofilm Technologies International's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Nanofilm Technologies International'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.

Nanofilm Technologies International's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Nanofilm Technologies International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nanofilm Technologies International's Capex-to-Operating-Cash-Flow falls into.

Nanofilm Technologies International Capex-to-Operating-Cash-Flow Calculation

Nanofilm Technologies International'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
	=	- (-63.335)	/	39.046
	=	1.62

Nanofilm Technologies International's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-31.922)	/	9.075
	=	3.52

Nanofilm Technologies International (SGX:MZH) 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.

Nanofilm Technologies International Capex-to-Operating-Cash-Flow Related Terms

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Nanofilm Technologies International (SGX:MZH) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nanofilm Technologies International Ltd (SGX:MZH) » Definitions » Capex-to-Operating-Cash-Flow

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Address

11 Tai Seng Drive, Singapore, SGP, 535226

Website

https://www.nti-nanofilm.com

Nanofilm Technologies International Ltd is a provider of nanotechnology solutions in Asia. Its solutions serve as key catalysts enabling customers to achieve high value-add advancements in their end-products in an environmentally sustainable manner. The company operates in three segments: advanced materials BU, Nanofabrication BU, Sydrogen BU and Industrial equipment BU . The majority of its revenue comes from the advanced materials BU segment, which provides advanced materials through surface solution services based on its vacuum coating technologies and processes. Geographically, the company generates revenue from Singapore, Japan, Vietnam and China being the majority revenue generator.

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