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Samart Aviation Solutions PCL (BKK:SAV) Capex-to-Operating-Cash-Flow : 0.31 (As of Mar. 2024)


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What is Samart Aviation Solutions PCL 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.

Samart Aviation Solutions PCL's Capital Expenditure for the three months ended in Mar. 2024 was ฿-1.13 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ฿3.64 Mil.

Hence, Samart Aviation Solutions PCL's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.31.


Samart Aviation Solutions PCL Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Samart Aviation Solutions PCL'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.

Samart Aviation Solutions PCL Capex-to-Operating-Cash-Flow Chart

Samart Aviation Solutions PCL Annual Data
Trend Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- 0.21 0.25

Samart Aviation Solutions PCL Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only 1.22 0.03 0.07 0.22 0.31

Competitive Comparison of Samart Aviation Solutions PCL's Capex-to-Operating-Cash-Flow

For the Airports & Air Services subindustry, Samart Aviation Solutions PCL'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.


Samart Aviation Solutions PCL's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Samart Aviation Solutions PCL's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Samart Aviation Solutions PCL's Capex-to-Operating-Cash-Flow falls into.



Samart Aviation Solutions PCL Capex-to-Operating-Cash-Flow Calculation

Samart Aviation Solutions PCL's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-102.282) / 404.033
=0.25

Samart Aviation Solutions PCL's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.128) / 3.639
=0.31

* 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.


Samart Aviation Solutions PCL  (BKK:SAV) 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.


Samart Aviation Solutions PCL Capex-to-Operating-Cash-Flow Related Terms

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Samart Aviation Solutions PCL (BKK:SAV) Business Description

Traded in Other Exchanges
Address
Chaengwattana Road, 99/11 Village No. 4, Software Park Building, 25th Floor, Khlong Kluea Subdistrict, Pak Kret District, Nonthaburi, THA, 11120
Samart Aviation Solutions PCL is a holding company. It is engaged in providing air traffic control services in Cambodia. The Group is principally engaged in Utilities and Transportation.

Samart Aviation Solutions PCL (BKK:SAV) Headlines

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