GURUFOCUS.COM » STOCK LIST » Technology » Software » Kronologi Asia Bhd (XKLS:0176) » Definitions » Capex-to-Operating-Cash-Flow

Kronologi Asia Bhd (XKLS:0176) Capex-to-Operating-Cash-Flow : 1.22 (As of Oct. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Kronologi Asia Bhd 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.

Kronologi Asia Bhd's Capital Expenditure for the three months ended in Oct. 2023 was RM-41.55 Mil. Its Cash Flow from Operations for the three months ended in Oct. 2023 was RM33.96 Mil.

Hence, Kronologi Asia Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Oct. 2023 was 1.22.


Kronologi Asia Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kronologi Asia Bhd'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.

Kronologi Asia Bhd Capex-to-Operating-Cash-Flow Chart

Kronologi Asia Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jan22 Jan23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.26 0.93 0.91 0.22 1.33

Kronologi Asia Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 0.02 4.62 0.66 - 1.22

Competitive Comparison of Kronologi Asia Bhd's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Kronologi Asia Bhd'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.


Kronologi Asia Bhd's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Kronologi Asia Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kronologi Asia Bhd's Capex-to-Operating-Cash-Flow falls into.



Kronologi Asia Bhd Capex-to-Operating-Cash-Flow Calculation

Kronologi Asia Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-33.845) / 25.519
=1.33

Kronologi Asia Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-41.545) / 33.956
=1.22

* 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.


Kronologi Asia Bhd  (XKLS:0176) 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.


Kronologi Asia Bhd Capex-to-Operating-Cash-Flow Related Terms

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


Kronologi Asia Bhd (XKLS:0176) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 9, Jalan Stesen Sentral 5, Level 28-D, Axiata Tower, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Kronologi Asia Bhd is engaged in provision of Enterprise Data Management Infrastructure Technology (EDM IT) and Cloud and Hybrid As-a-Service (AAS). The company's segments include EDM Infrastructure Technology; EDM Managed Services; and Investment holding and others. It derives majority of the revenue from the EDM Infrastructure Technology segment that provides EDM infrastructure technology which comprises both hardware and software. EDM hardware refers to computer component used to record, store and retain digital data while EDM software supports the process of data backup, storage, recovery and restoration. Geographically it operates in Philippines, Singapore, China, Hong Kong and Taiwan, India, Malaysia, and Others.

Kronologi Asia Bhd (XKLS:0176) Headlines

No Headlines