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Riverview Rubber Estates Bhd (XKLS:2542) Capex-to-Operating-Cash-Flow : 0.40 (As of Dec. 2023)


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What is Riverview Rubber Estates 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.

Riverview Rubber Estates Bhd's Capital Expenditure for the three months ended in Dec. 2023 was RM-2.64 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was RM6.57 Mil.

Hence, Riverview Rubber Estates Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.40.


Riverview Rubber Estates Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Riverview Rubber Estates 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.

Riverview Rubber Estates Bhd Capex-to-Operating-Cash-Flow Chart

Riverview Rubber Estates Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.12 0.03 0.17 0.64

Riverview Rubber Estates Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.08 0.37 4.98 1.09 0.40

Competitive Comparison of Riverview Rubber Estates Bhd's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Riverview Rubber Estates 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.


Riverview Rubber Estates Bhd's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Riverview Rubber Estates Bhd's Capex-to-Operating-Cash-Flow falls into.



Riverview Rubber Estates Bhd Capex-to-Operating-Cash-Flow Calculation

Riverview Rubber Estates 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
=- (-7.895) / 12.318
=0.64

Riverview Rubber Estates Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.644) / 6.565
=0.40

* 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.


Riverview Rubber Estates Bhd  (XKLS:2542) 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.


Riverview Rubber Estates Bhd Capex-to-Operating-Cash-Flow Related Terms

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Riverview Rubber Estates Bhd (XKLS:2542) Business Description

Traded in Other Exchanges
N/A
Address
Riverview Estate, Tanjung Tualang, MYS, 31800
Riverview Rubber Estates Bhd operates in the agricultural sector in Malaysia. It is engaged in the cultivation of oil palm, and sale of fresh fruit bunches of oil palm and other oil palm produce. The company operates through two segments, Plantations segment, which carries on the business of oil palm cultivation on its plantations in Peninsular Malaysia; and Other , which consist of an investment holding real estate company that develops and rents out its properties. The company majorly derives revenue from the Plantations segment. Geographically, the group operates in Malaysia and Australia.

Riverview Rubber Estates Bhd (XKLS:2542) Headlines

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