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AHB Holdings Bhd (XKLS:7315) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is AHB 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.

AHB 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 RM0.00 Mil.

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


AHB Holdings Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for AHB 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.

AHB Holdings Bhd Capex-to-Operating-Cash-Flow Chart

AHB Holdings Bhd Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Mar16 Mar17 Mar18 Sep20 Sep21 Sep22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 3.18 - - -

AHB Holdings Bhd Quarterly Data
Sep18 Dec18 Mar19 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 - 1.08 - - -

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

For the Business Equipment & Supplies subindustry, AHB 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.


AHB Holdings Bhd's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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



AHB Holdings Bhd Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.225) / -12.699
=N/A

AHB 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) / 0
=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.


AHB Holdings Bhd  (XKLS:7315) 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.


AHB Holdings Bhd Capex-to-Operating-Cash-Flow Related Terms

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AHB Holdings Bhd (XKLS:7315) Business Description

Traded in Other Exchanges
N/A
Address
Jalan P. Ramlee, Office 22F, 22nd Floor, UBN Tower 10, Kuala Lumpur, SGR, MYS, 50250
AHB Holdings Bhd is an investment holding company. It is engaged in the trading of office furniture, office interior products, and specialized computer furniture. Its primary geographic markets are South-Eastern Asia, Middle East, and South-Central Asia. Geographically, South-Eastern Asia contributes the vast majority of total revenue.

AHB Holdings Bhd (XKLS:7315) Headlines

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