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Hwa Tai Industries Bhd (XKLS:8478) Capex-to-Operating-Cash-Flow : -0.24 (As of Dec. 2024)


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What is Hwa Tai Industries 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.

Hwa Tai Industries Bhd's Capital Expenditure for the three months ended in Dec. 2024 was RM0.59 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was RM2.48 Mil.

Hence, Hwa Tai Industries Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was -0.24.


Hwa Tai Industries Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hwa Tai Industries 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.

Hwa Tai Industries Bhd Capex-to-Operating-Cash-Flow Chart

Hwa Tai Industries Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 0.51 - - 0.10

Hwa Tai Industries Bhd Quarterly Data
Mar20 Jun20 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 0.01 1.83 - 0.48 -0.24

Competitive Comparison of Hwa Tai Industries Bhd's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Hwa Tai Industries 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.


Hwa Tai Industries Bhd's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hwa Tai Industries Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Hwa Tai Industries Bhd Capex-to-Operating-Cash-Flow Calculation

Hwa Tai Industries Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.344) / 3.301
=0.10

Hwa Tai Industries 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
=- (0.594) / 2.478
=-0.24

* 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.


Hwa Tai Industries Bhd  (XKLS:8478) 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.


Hwa Tai Industries Bhd Capex-to-Operating-Cash-Flow Related Terms

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Hwa Tai Industries Bhd Business Description

Traded in Other Exchanges
N/A
Address
No. L9, Jalan ML 16, ML-16 Industrial Park, Seri Kembangan, SGR, MYS, 43300
Hwa Tai Industries Bhd operates as a biscuit manufacturing and investment holding. Its activities are biscuit manufacturing, property holding, and trading. It operates through the following segments: Manufacturing and Trading. The company's products include crackers, cookies, assorted biscuits, cakes, and cream sandwiches and are marketed under the brand name of Hwa Tai and Luxury. The majority of revenue is from the Manufacturing segment. Geographically it operates locally & internationally, out of which the majority is from local sales.

Hwa Tai Industries Bhd Headlines

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