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Autocount Dotcom Bhd (XKLS:0276) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2025)


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What is Autocount Dotcom 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.

Autocount Dotcom Bhd's Capital Expenditure for the three months ended in Mar. 2025 was RM-0.24 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was RM17.32 Mil.

Hence, Autocount Dotcom Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.01.


Autocount Dotcom Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Autocount Dotcom 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.

Autocount Dotcom Bhd Capex-to-Operating-Cash-Flow Chart

Autocount Dotcom Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.37 0.50 0.17 0.29 0.18

Autocount Dotcom Bhd Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - 0.07 0.19 0.32 0.01

Competitive Comparison of Autocount Dotcom Bhd's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Autocount Dotcom 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.


Autocount Dotcom Bhd's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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


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Autocount Dotcom Bhd Capex-to-Operating-Cash-Flow Calculation

Autocount Dotcom Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.976) / 16.219
=0.18

Autocount Dotcom Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.244) / 17.317
=0.01

* 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.


Autocount Dotcom Bhd  (XKLS:0276) 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.


Autocount Dotcom Bhd Capex-to-Operating-Cash-Flow Related Terms

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Autocount Dotcom Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 2, Jalan PJU 1A/2, Ara Damansara, B2-3A01 & B2-3A02, Meritus Tower at Oasis Corporate Park, Oasis Damansara (Pusat Korporat Oasis), Petaling Jaya, SGR, MYS, 47301
Autocount Dotcom Bhd is principally involved in the development and distribution of financial management software comprising accounting, POS, and payroll under the AutoCount brand. The range of AutoCount software is comprehensive as is designed to support a wide range of fundamental finance and accounting functions of a business. Its geographic areas are Malaysia, Singapore, and Others. It generates the majority of its revenue from Malaysia.

Autocount Dotcom Bhd Headlines

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