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Gagasan Nadi Cergas Bhd (XKLS:0206) Capex-to-Operating-Cash-Flow : 0.02 (As of Dec. 2023)


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What is Gagasan Nadi Cergas 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.

Gagasan Nadi Cergas Bhd's Capital Expenditure for the three months ended in Dec. 2023 was RM-0.44 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was RM26.25 Mil.

Hence, Gagasan Nadi Cergas Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.02.


Gagasan Nadi Cergas Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gagasan Nadi Cergas 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.

Gagasan Nadi Cergas Bhd Capex-to-Operating-Cash-Flow Chart

Gagasan Nadi Cergas Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.16 0.12 -

Gagasan Nadi Cergas Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.03 - - - 0.02

Competitive Comparison of Gagasan Nadi Cergas Bhd's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Gagasan Nadi Cergas 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.


Gagasan Nadi Cergas Bhd's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Gagasan Nadi Cergas Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gagasan Nadi Cergas Bhd's Capex-to-Operating-Cash-Flow falls into.



Gagasan Nadi Cergas Bhd Capex-to-Operating-Cash-Flow Calculation

Gagasan Nadi Cergas Bhd'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
=- (-0.616) / 171.786
=0.00

Gagasan Nadi Cergas Bhd'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
=- (-0.444) / 26.252
=0.02

* 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.


Gagasan Nadi Cergas Bhd  (XKLS:0206) 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.


Gagasan Nadi Cergas Bhd Capex-to-Operating-Cash-Flow Related Terms

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Gagasan Nadi Cergas Bhd (XKLS:0206) Business Description

Traded in Other Exchanges
N/A
Address
F-1 No. 8 Suria, 33, Jalan PJU 1/42, Petaling Jaya, SGR, MYS, 47301
Gagasan Nadi Cergas Bhd is engaged in the construction of non-residential and residential buildings. Its segments include the Construction segment; Concession and facility management segment; Utility segment; Property development segment; and Other segment. The majority of the firm's revenue comes from the Construction segment. The Construction segment is involved in the provision of conceptual design and advisory, design development, liaison with relevant authorities for approvals, and the provision of complete services including design, coordination and obtaining authorities approvals and underwriting complete cost and financing. Geographically, the Group operates in Malaysia.

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