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Chuan Huat Resources Bhd (XKLS:7016) Capex-to-Operating-Cash-Flow : 0.03 (As of Dec. 2024)


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What is Chuan Huat Resources 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.

Chuan Huat Resources Bhd's Capital Expenditure for the three months ended in Dec. 2024 was RM-0.30 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was RM10.88 Mil.

Hence, Chuan Huat Resources Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 0.03.


Chuan Huat Resources Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Chuan Huat Resources 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.

Chuan Huat Resources Bhd Capex-to-Operating-Cash-Flow Chart

Chuan Huat Resources Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.47 0.05 - - 0.14

Chuan Huat Resources Bhd Quarterly Data
Sep19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.03 - 0.03 - 0.03

Competitive Comparison of Chuan Huat Resources Bhd's Capex-to-Operating-Cash-Flow

For the Building Products & Equipment subindustry, Chuan Huat Resources 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.


Chuan Huat Resources Bhd's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

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

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


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Chuan Huat Resources Bhd Capex-to-Operating-Cash-Flow Calculation

Chuan Huat Resources 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
=- (-2.028) / 14.063
=0.14

Chuan Huat Resources Bhd's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.296) / 10.882
=0.03

* 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.


Chuan Huat Resources Bhd  (XKLS:7016) 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.


Chuan Huat Resources Bhd Capex-to-Operating-Cash-Flow Related Terms

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Chuan Huat Resources Bhd Business Description

Traded in Other Exchanges
N/A
Address
3½ Miles, Off Jalan Sungai Besi, Lot 50A, Jalan 1/89B, Wisma Lim Kim Chuan, Kuala Lumpur, SGR, MYS, 57100
Chuan Huat Resources Bhd is engaged in the building material business sector. The company operates in segments that are Hardware and Building materials, Retailing of IT related - products, Property, Restaurant Operations, and Corporate. In terms of revenue, the company earns majority of its revenue from the sales of Hardware and Building Materials. The company only has its operations present in Malaysia.

Chuan Huat Resources Bhd Headlines

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