GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sarawak Plantation Bhd (XKLS:5135) » Definitions » Capex-to-Operating-Cash-Flow

Sarawak Plantation Bhd (XKLS:5135) Capex-to-Operating-Cash-Flow : 0.45 (As of Mar. 2025)


View and export this data going back to 2007. Start your Free Trial

What is Sarawak Plantation 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.

Sarawak Plantation Bhd's Capital Expenditure for the three months ended in Mar. 2025 was RM-10.27 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was RM22.86 Mil.

Hence, Sarawak Plantation Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.45.


Sarawak Plantation Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sarawak Plantation 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.

Sarawak Plantation Bhd Capex-to-Operating-Cash-Flow Chart

Sarawak Plantation Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.17 0.25 0.47 0.47

Sarawak Plantation Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 0.32 0.41 0.57 0.45

Competitive Comparison of Sarawak Plantation Bhd's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Sarawak Plantation 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.


Sarawak Plantation Bhd's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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


;
;

Sarawak Plantation Bhd Capex-to-Operating-Cash-Flow Calculation

Sarawak Plantation 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
=- (-61.658) / 130.547
=0.47

Sarawak Plantation 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
=- (-10.271) / 22.855
=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.


Sarawak Plantation Bhd  (XKLS:5135) 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.


Sarawak Plantation Bhd Capex-to-Operating-Cash-Flow Related Terms

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


Sarawak Plantation Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Permaisuri, Lot 1174, Block 9, Wisma SPB, MCLD Miri Waterfront, Miri, SWK, MYS, 98000
Sarawak Plantation Bhd is an investment holding company. Along with its subsidiaries, it is engaged in the cultivation of oil palm and processing of fresh fruit bunches of oil palm into crude palm oil and palm kernel. Other businesses include the provision of management, marketing, agronomic, and consultancy services, and property investment. The company has three reportable segments: Investment holding, Oil palm operations, and Management services and rental. It generates a majority of its revenue from Oil palm operations that includes 2 divisions namely estate operation (Cultivation of oil palm) and mill operation (processing of fresh fruit bunches.

Sarawak Plantation Bhd Headlines

No Headlines