GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Affin Bank Bhd (XKLS:5185) » Definitions » Capex-to-Operating-Cash-Flow

Affin Bank Bhd (XKLS:5185) Capex-to-Operating-Cash-Flow : 0.43 (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Affin Bank 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.

Affin Bank Bhd's Capital Expenditure for the three months ended in Sep. 2024 was RM-81.57 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was RM188.69 Mil.

Hence, Affin Bank Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.43.


Affin Bank Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Affin Bank 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.

Affin Bank Bhd Capex-to-Operating-Cash-Flow Chart

Affin Bank 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 - 0.19 0.07 0.11 0.13

Affin Bank Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.18 - 0.05 - 0.43

Competitive Comparison of Affin Bank Bhd's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Affin Bank 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.


Affin Bank Bhd's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Affin Bank Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Affin Bank Bhd Capex-to-Operating-Cash-Flow Calculation

Affin Bank 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
=- (-189.388) / 1491.858
=0.13

Affin Bank Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-81.57) / 188.693
=0.43

* 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.


Affin Bank Bhd  (XKLS:5185) 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.


Affin Bank Bhd Capex-to-Operating-Cash-Flow Related Terms

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


Affin Bank Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
Lingkaran TRX, Level 19, Menara AFFIN, Tun Razak Exchange, Kuala Lumpur, SGR, MYS, 55188
Affin Bank Bhd is a Malaysia-based bank. It operates in four segments: Commercial Banking, Investment Banking, Insurance, and Others. The company provides consumer banking, car hire purchases, mortgages, credit & debit cards, and wealth management. Under the Affin Islamic name, the bank provides Shariah-compliant services to clients. The majority of the group's revenue comes from Commercial Banking within Malaysia.

Affin Bank Bhd Headlines

No Headlines