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Avangaad Bhd (XKLS:5259) Capex-to-Operating-Cash-Flow : 0.07 (As of Mar. 2025)


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What is Avangaad 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.

Avangaad Bhd's Capital Expenditure for the three months ended in Mar. 2025 was RM-2.27 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was RM32.03 Mil.

Hence, Avangaad Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.07.


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

The historical data trend for Avangaad 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.

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

Avangaad 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 0.53 - 0.45 0.75 -

Avangaad 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 - - - 0.49 0.07

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

For the Marine Shipping subindustry, Avangaad 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.


Avangaad Bhd's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Avangaad Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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

Avangaad 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
=- (-12.838) / -54.357
=N/A

Avangaad 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
=- (-2.267) / 32.032
=0.07

* 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.


Avangaad Bhd  (XKLS:5259) 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.


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

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Avangaad Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
No.2 Jalan Setiawangsa 11, Setiawangsa Business Suites, Unit C-3A-3A, Taman Setiawangsa, Wilayah Persekutuan, Kuala Lumpur, MYS, 54200
Avangaad Bhd is engaged in the business of marine transportation and offshore storage of oil & gas, and provision of port marine services. The company is an owner and operator of marine vessels. The company is involved in the charter of various types of tankers for the transportation and offshore storage of oil & gas, the charter of marine support vessels for the provision of port marine services and charter of Offshore Support Vessels in the form of fast crew boats to transport personnel/light cargoes between shore and platform, platform and platform and other offshore facilities. The company has a sole operating segment, the Charter hire segment. The group operates in Malaysia.

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