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Reservoir Link Energy Bhd (XKLS:0219) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Reservoir Link Energy 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.

Reservoir Link Energy Bhd's Capital Expenditure for the three months ended in Dec. 2024 was RM-3.22 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was RM-0.37 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Reservoir Link Energy Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Reservoir Link Energy 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.

Reservoir Link Energy Bhd Capex-to-Operating-Cash-Flow Chart

Reservoir Link Energy Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.26 0.57 0.98 - -

Reservoir Link Energy Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4.60 - 0.53 1.71 -

Competitive Comparison of Reservoir Link Energy Bhd's Capex-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Reservoir Link Energy 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.


Reservoir Link Energy Bhd's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Reservoir Link Energy Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Reservoir Link Energy Bhd's Capex-to-Operating-Cash-Flow falls into.


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Reservoir Link Energy Bhd Capex-to-Operating-Cash-Flow Calculation

Reservoir Link Energy Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-38.759) / -6.821
=N/A

Reservoir Link Energy Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.219) / -0.37
=N/A

* 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.


Reservoir Link Energy Bhd  (XKLS:0219) 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.


Reservoir Link Energy Bhd Capex-to-Operating-Cash-Flow Related Terms

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Reservoir Link Energy Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. 2, Jalan Kerinchi, Gerbang Kerinchi, E-33-01, Menara SUEZCAP 2, KL Gateway, Lestari, Kuala Lumpur, MYS, 59200
Reservoir Link Energy Bhd is a provider of well services for Oil & Gas Operators and Renewable Energy industry that supports upstream segments. The company provides services for well leak repair, perforation, testing, wash and cement, wireline services, production enhancement, and other services comprise of supplying oilfield products, equipment and technical personnel, and providing construction and consultancy services. The company has three business segments as oil and gas segment; Renewable energy segment and other services. It derives majority of its revenue from Renewable energy Segment.

Reservoir Link Energy Bhd Headlines

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