GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Resources Holdings Bhd (XKLS:0260) » Definitions » Capex-to-Operating-Cash-Flow

PT Resources Holdings Bhd (XKLS:0260) Capex-to-Operating-Cash-Flow : 0.45 (As of Apr. 2024)


View and export this data going back to 2022. Start your Free Trial

What is PT Resources Holdings 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.

PT Resources Holdings Bhd's Capital Expenditure for the three months ended in Apr. 2024 was RM-11.98 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2024 was RM26.88 Mil.

Hence, PT Resources Holdings Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Apr. 2024 was 0.45.


PT Resources Holdings Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Resources Holdings 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.

PT Resources Holdings Bhd Capex-to-Operating-Cash-Flow Chart

PT Resources Holdings Bhd Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.05 0.03 0.02 - 0.81

PT Resources Holdings Bhd Quarterly Data
Apr19 Apr20 Apr21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 - 1.42 - 83.39 0.45

Competitive Comparison of PT Resources Holdings Bhd's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, PT Resources Holdings 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.


PT Resources Holdings Bhd's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Resources Holdings Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Resources Holdings Bhd's Capex-to-Operating-Cash-Flow falls into.



PT Resources Holdings Bhd Capex-to-Operating-Cash-Flow Calculation

PT Resources Holdings Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Apr. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-22.068) / 27.266
=0.81

PT Resources Holdings Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.977) / 26.875
=0.45

* 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.


PT Resources Holdings Bhd  (XKLS:0260) 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.


PT Resources Holdings Bhd Capex-to-Operating-Cash-Flow Related Terms

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


PT Resources Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Pengaturcara U1/51A, Unit K3-5-12, Tower 3, UOA Business Park, Section U1 Kawasan Perindustrian Temasya, Darul Eh, Shah Alam, SGR, MYS, 40150
PT Resources Holdings Bhd is principally involved in the processing and trading of frozen seafood products as well as retail trading of meat and non-meat products. It operates in two segments namely processing and trading of frozen seafood products which generates maximum revenue for the company and another segment is Trading of other products.

PT Resources Holdings Bhd Headlines

No Headlines