GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Serba Dinamik Holdings Bhd (XKLS:5279) » Definitions » Capex-to-Operating-Cash-Flow

Serba Dinamik Holdings Bhd (XKLS:5279) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Serba Dinamik Holdings 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.

Serba Dinamik Holdings Bhd's Capital Expenditure for the three months ended in Dec. 2023 was RM0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was RM3.55 Mil.

Hence, Serba Dinamik Holdings Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


Serba Dinamik Holdings Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Serba Dinamik Holdings 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.

Serba Dinamik Holdings Bhd Capex-to-Operating-Cash-Flow Chart

Serba Dinamik Holdings Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun21 Jun22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 3.04 6.63 3.58 - -

Serba Dinamik Holdings Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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 Serba Dinamik Holdings Bhd's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Serba Dinamik Holdings 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.


Serba Dinamik Holdings Bhd's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Serba Dinamik Holdings Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Serba Dinamik Holdings Bhd Capex-to-Operating-Cash-Flow Calculation

Serba Dinamik Holdings Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-22.081) / -273.149
=N/A

Serba Dinamik Holdings Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 3.554
=0.00

* 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.


Serba Dinamik Holdings Bhd  (XKLS:5279) 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.


Serba Dinamik Holdings Bhd Capex-to-Operating-Cash-Flow Related Terms

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


Serba Dinamik Holdings Bhd (XKLS:5279) Business Description

Traded in Other Exchanges
N/A
Address
Level 15, Menara Serba Dinamik, Presint 3.4, Persiaran Perbandaran, Seksyen 14, Shah Alam, SGR, MYS, 40000
Serba Dinamik Holdings Bhd is an energy engineering group providing engineering solutions. The company's segment includes Operations and maintenance; Engineering, procurement, construction and commissioning; Information and communication technology and Education and training. It generates maximum revenue from Operations and maintenance. The Operations and maintenance segment includes maintenance, repair and overhaul of rotating equipment, inspection, repair and maintenance of static equipment and structure, maintenance of process control and instrumentation, and other related services.

Serba Dinamik Holdings Bhd (XKLS:5279) Headlines

No Headlines