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OKH Global (SGX:S3N) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is OKH Global 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.

OKH Global's Capital Expenditure for the six months ended in Dec. 2023 was S$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was S$0.28 Mil.

Hence, OKH Global's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


OKH Global Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for OKH Global'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.

OKH Global Capex-to-Operating-Cash-Flow Chart

OKH Global Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.15 0.03

OKH Global Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.08 - - - -

Competitive Comparison of OKH Global's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, OKH Global'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.


OKH Global's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

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



OKH Global Capex-to-Operating-Cash-Flow Calculation

OKH Global's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.029) / 0.947
=0.03

OKH Global'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
=- (0) / 0.276
=0.00

* 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.


OKH Global  (SGX:S3N) 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.


OKH Global Capex-to-Operating-Cash-Flow Related Terms

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OKH Global (SGX:S3N) Business Description

Industry
Traded in Other Exchanges
N/A
Address
171 Chin Swee Road, No. 02-01, CES Centre, Singapore, SGP, 169877
OKH Global Ltd is an investment holding company. The company's operating segment includes Construction services; Property development and Property investment. It generates maximum revenue from the Property investment segment. The Property Investment segment is engaged in the leasing of investment properties to generate rental income. Its Construction services segment provides general builders and construction contractors, general engineering and sale of construction materials. Geographically, it has a presence in Singapore.

OKH Global (SGX:S3N) Headlines

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