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Carimin Petroleum Bhd (XKLS:5257) Capex-to-Operating-Cash-Flow : 4.54 (As of Mar. 2025)


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What is Carimin Petroleum 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.

Carimin Petroleum Bhd's Capital Expenditure for the three months ended in Mar. 2025 was RM-2.98 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was RM0.66 Mil.

Hence, Carimin Petroleum Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 4.54.


Carimin Petroleum Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Carimin Petroleum 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.

Carimin Petroleum Bhd Capex-to-Operating-Cash-Flow Chart

Carimin Petroleum Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.24 - 1.94 0.43

Carimin Petroleum 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 - 0.21 6.20 0.25 4.54

Competitive Comparison of Carimin Petroleum Bhd's Capex-to-Operating-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, Carimin Petroleum 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.


Carimin Petroleum Bhd's Capex-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Carimin Petroleum Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Carimin Petroleum Bhd Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-14.614) / 34.021
=0.43

Carimin Petroleum 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
=- (-2.975) / 0.656
=4.54

* 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.


Carimin Petroleum Bhd  (XKLS:5257) 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.


Carimin Petroleum Bhd Capex-to-Operating-Cash-Flow Related Terms

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Carimin Petroleum Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
189, Jalan Tun Razak, B-1-6, Block B, Megan Avenue 1, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50400
Carimin Petroleum Bhd provides technical and engineering support services to the oil and gas industry in Malaysia. The company's services include hook-up, commissioning production platform system maintenance and upgrading, manpower supply, and minor fabrication service. It has five reportable segments namely Manpower services, Construction, hook-up and commissioning, top maintenance, Marine services, Civil construction, and others. The company generates maximum revenue from Construction, hook up, and commissioning, top maintenance segment, which provides offshore hook-up and commissioning on production platforms typically involving the final installation, testing and commissioning of the facilities' structures machinery. Geographically, it operates only in Malaysia.

Carimin Petroleum Bhd Headlines

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