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TXCD Bhd (XKLS:7145PA.PFD) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is TXCD 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.

TXCD Bhd's Capital Expenditure for the three months ended in Mar. 2025 was RM0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was RM-0.02 Mil.

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


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

The historical data trend for TXCD 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.

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

TXCD Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun24
Capex-to-Operating-Cash-Flow
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TXCD Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Mar23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of TXCD Bhd's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, TXCD 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.


TXCD Bhd's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

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

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


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

TXCD 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
=- (0) / 0
=N/A

TXCD 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
=- (0) / -0.015
=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.


TXCD Bhd  (XKLS:7145PA.PFD) 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.


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

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


TXCD Bhd Business Description

Industry
Traded in Other Exchanges
Address
No.5, Jalan 4/83A, A-17-09, Menara Atlas, Bangsar Trade Centre, Off Jalan Pantai Baru, Kuala Lumpur, SGR, MYS, 59200
TXCD Bhd, formerly Ageson Bhd operates as an investment holding company. Its principal activities are mainly construction and property development. The company's segments include Construction, which is engaged in construction works and trading; and Property Development, which is engaged in the development of residential and commercial properties. It generates revenue from Malaysia.

TXCD Bhd Headlines

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