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Velocity Capital Partner Bhd (XKLS:7165) Capex-to-Operating-Cash-Flow : 0.06 (As of Dec. 2023)


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What is Velocity Capital Partner 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.

Velocity Capital Partner Bhd's Capital Expenditure for the three months ended in Dec. 2023 was RM-1.39 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was RM22.16 Mil.

Hence, Velocity Capital Partner Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.06.


Velocity Capital Partner Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Velocity Capital Partner 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.

Velocity Capital Partner Bhd Capex-to-Operating-Cash-Flow Chart

Velocity Capital Partner Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
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Velocity Capital Partner Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 - 0.17 0.08 - 0.06

Competitive Comparison of Velocity Capital Partner Bhd's Capex-to-Operating-Cash-Flow

For the Building Products & Equipment subindustry, Velocity Capital Partner 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.


Velocity Capital Partner Bhd's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

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

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



Velocity Capital Partner Bhd Capex-to-Operating-Cash-Flow Calculation

Velocity Capital Partner Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-28.31) / -23.307
=N/A

Velocity Capital Partner 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
=- (-1.391) / 22.156
=0.06

* 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.


Velocity Capital Partner Bhd  (XKLS:7165) 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.


Velocity Capital Partner Bhd Capex-to-Operating-Cash-Flow Related Terms

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Velocity Capital Partner Bhd (XKLS:7165) Business Description

Traded in Other Exchanges
N/A
Address
Level 2, No 3, Jalan TP 2, Taman Perindustrian UEP, Subang Jaya, SGR, MYS, 47600
Velocity Capital Partner Bhd formerly CSH Alliance Bhd is an investment holding company. The company's operating segment includes Ceramic; Construction and Property; Financial services; Transportation and logistics and Others. It generates maximum revenue from the Transportation and logistics segment. Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Europe; the United States, and other Countries.

Velocity Capital Partner Bhd (XKLS:7165) Headlines

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