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.
Hence, Eng Kah Bhd's Capex-to-Operating-Cash-Flow for the
three
months ended in Dec. 2023 was 0.15.
Eng Kah Bhd Capex-to-Operating-Cash-Flow Historical Data
The historical data trend for Eng Kah 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.
Competitive Comparison of Eng Kah Bhd's Capex-to-Operating-Cash-Flow
For the Household & Personal Products subindustry, Eng Kah 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.
Eng Kah Bhd's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Eng Kah Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Eng Kah Bhd's Capex-to-Operating-Cash-Flow falls into.
Eng Kah Bhd Capex-to-Operating-Cash-Flow Calculation
Eng Kah Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
Eng Kah Bhd (XKLS:7149) 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.
Eng Kah Bhd Capex-to-Operating-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Eng Kah Bhd's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Eng Kah Corp Bhd is in the business of personal care products. The company and its subsidiaries are engaged in the contract manufacturing of perfumery, color cosmetics, skincare, toiletry and household products. Its segments are divided into three which includes Personal care, Household, and Others. The Personal care segment which generates the majority of revenue is involved in the manufacturing of cosmetics, skin care, perfumes, and other toiletry products. The Household segment consists of the manufacturing of household products. Its Others segment comprises investment holding. The company has its operations in Malaysia and its products are distributed primarily in Malaysia, Australia, Hong Kong, and Others.
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