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Meridian Bhd (XKLS:5040) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2025)


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What is Meridian 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.

Meridian Bhd's Capital Expenditure for the three months ended in Feb. 2025 was RM0.00 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2025 was RM0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Meridian Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Meridian 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.

Meridian Bhd Capex-to-Operating-Cash-Flow Chart

Meridian Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun20 Jun21 Jun22 Nov24
Capex-to-Operating-Cash-Flow
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Meridian Bhd Quarterly Data
Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Feb24 May24 Aug24 Nov24 Feb25
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Competitive Comparison of Meridian Bhd's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Meridian 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.


Meridian Bhd's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Meridian Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Meridian Bhd Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -1.343
=N/A

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* 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.


Meridian Bhd  (XKLS:5040) 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.


Meridian Bhd Capex-to-Operating-Cash-Flow Related Terms

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


Meridian Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
Jalan Ampang, Suite 20.08 - 20.09, Plaza 138, Kuala Lumpur, SGR, MYS, 50450
Meridian Bhd is an investment holding company. The company's operating segment includes Property Development, Construction, Property Investment, and others. The company generates maximum revenue from the Property Development segment. The Property Development segment of the company is engaged in the development of residential and commercial properties and agricultural lots.

Meridian Bhd Headlines

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