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Tambun Indah Land Bhd (XKLS:5191) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Tambun Indah Land 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.

Tambun Indah Land Bhd's Capital Expenditure for the three months ended in Sep. 2024 was RM-0.09 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was RM-6.78 Mil.

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


Tambun Indah Land Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Tambun Indah Land 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.

Tambun Indah Land Bhd Capex-to-Operating-Cash-Flow Chart

Tambun Indah Land 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 - - 0.03

Tambun Indah Land 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 - - - - -

Competitive Comparison of Tambun Indah Land Bhd's Capex-to-Operating-Cash-Flow

For the Real Estate - Diversified subindustry, Tambun Indah Land 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.


Tambun Indah Land Bhd's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

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



Tambun Indah Land Bhd Capex-to-Operating-Cash-Flow Calculation

Tambun Indah Land 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
=- (-0.572) / 22.024
=0.03

Tambun Indah Land 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
=- (-0.09) / -6.777
=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.


Tambun Indah Land Bhd  (XKLS:5191) 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.


Tambun Indah Land Bhd Capex-to-Operating-Cash-Flow Related Terms

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Tambun Indah Land Bhd Business Description

Traded in Other Exchanges
N/A
Address
12-01, Penthouse, Wisma Pantai, Jalan Wisma Panta, Kampung Gajah, Butterworth, PNG, MYS, 12200
Tambun Indah Land Bhd is an investment holding company. The company and its subsidiaries are engaged in investment holding, property development, construction, and project management. It operates through three segments: Investment holding, Property development and management, and Other operations. The Investment holding segment is engaged in the operation of the car park and rental income. The Property development and management segment generates the majority of revenue by developing and managing land into vacant lots, and residential, commercial, and/or industrial buildings. The Other Operations segment includes Construction and project management activities.

Tambun Indah Land Bhd Headlines

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