GURUFOCUS.COM » STOCK LIST » Technology » Software » Dynafront Holdings Bhd (XKLS:03046) » Definitions » Capex-to-Operating-Cash-Flow

Dynafront Holdings Bhd (XKLS:03046) Capex-to-Operating-Cash-Flow : 0.34 (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Dynafront 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.

Dynafront Holdings Bhd's Capital Expenditure for the six months ended in Dec. 2024 was RM-0.52 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was RM1.55 Mil.

Hence, Dynafront Holdings Bhd's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.34.


Dynafront Holdings Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dynafront 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.

Dynafront Holdings Bhd Capex-to-Operating-Cash-Flow Chart

Dynafront Holdings Bhd Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.12 - 0.02 0.11 0.18

Dynafront Holdings Bhd Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.15 0.15 0.20 0.34

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

For the Software - Application subindustry, Dynafront 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.


Dynafront Holdings Bhd's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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


;
;

Dynafront Holdings Bhd Capex-to-Operating-Cash-Flow Calculation

Dynafront Holdings 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
=- (-0.137) / 0.752
=0.18

Dynafront Holdings 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
=- (-0.521) / 1.545
=0.34

* 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.


Dynafront Holdings Bhd  (XKLS:03046) 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.


Dynafront Holdings Bhd Capex-to-Operating-Cash-Flow Related Terms

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


Dynafront Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
338 Jalan Tun Razak, Block C, C-8-1, 8th Floor, Corporate Office Tower, KL Trillion, Wilayah Persekutuan, Kuala Lumpur, MYS, 50400
Dynafront Holdings Bhd is a life insurance software solutions provider. It is principally involved in the provision of proprietary software, managed services as well as other technology solutions and consulting services for life insurance companies, Takaful operators, as well as independent corporate life insurance agencies. Geographically, the company derives its maximum revenue from its customers in Indonesia followed by Malaysia, Thailand, Philippines, and Hong Kong.

Dynafront Holdings Bhd Headlines

No Headlines