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Ecoscience International Bhd (XKLS:0255) Capex-to-Operating-Cash-Flow : 0.31 (As of Mar. 2024)


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What is Ecoscience International 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.

Ecoscience International Bhd's Capital Expenditure for the three months ended in Mar. 2024 was RM-0.30 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was RM0.95 Mil.

Hence, Ecoscience International Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.31.


Ecoscience International Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ecoscience International 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.

Ecoscience International Bhd Capex-to-Operating-Cash-Flow Chart

Ecoscience International Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.09 0.13 0.25 - -

Ecoscience International Bhd Quarterly Data
Dec18 Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 0.03 - - 0.31

Competitive Comparison of Ecoscience International Bhd's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Ecoscience International 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.


Ecoscience International Bhd's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ecoscience International Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Ecoscience International Bhd Capex-to-Operating-Cash-Flow Calculation

Ecoscience International 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
=- (-0.667) / -10.183
=N/A

Ecoscience International Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.299) / 0.952
=0.31

* 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.


Ecoscience International Bhd  (XKLS:0255) 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.


Ecoscience International Bhd Capex-to-Operating-Cash-Flow Related Terms

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Ecoscience International Bhd (XKLS:0255) Business Description

Traded in Other Exchanges
N/A
Address
Pasir Gudang Industrial Estate, PLO555, Jalan Keluli 8, Pasir Gudang, JHR, MYS, 81700
Ecoscience International Bhd is a one-stop solution provider for the construction of palm oil mills and supporting facilities, and fabrication of equipment. The core activities of the company is the construction of plants, which are mainly palm oil mills and facilities, supported by our in-house fabrication of equipment. Other complementary activities include supply of materials and equipment, spare parts and provision of maintenance services. The company's reportable segments are as follows which includes Construction of Plants and Facilities Segment, Fabrication of Equipment Segment, Supply of Material and Equipment, Others. The company generates majority of its revenue from Construction of Plants and Facilities Segment in Malaysia region itself.

Ecoscience International Bhd (XKLS:0255) Headlines

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