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Mtouche Technology Bhd (XKLS:0092) Capex-to-Operating-Cash-Flow : 1.95 (As of Mar. 2024)


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What is Mtouche Technology 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.

Mtouche Technology Bhd's Capital Expenditure for the three months ended in Mar. 2024 was RM-4.95 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was RM2.54 Mil.

Hence, Mtouche Technology Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 1.95.


Mtouche Technology Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mtouche Technology 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.

Mtouche Technology Bhd Capex-to-Operating-Cash-Flow Chart

Mtouche Technology Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Jun18 Jun19 Jun20 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 2.34

Mtouche Technology Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 3.10 1.71 - 1.95

Competitive Comparison of Mtouche Technology Bhd's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Mtouche Technology 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.


Mtouche Technology Bhd's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Mtouche Technology Bhd's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Mtouche Technology Bhd Capex-to-Operating-Cash-Flow Calculation

Mtouche Technology Bhd's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-37.364) / 15.979
=2.34

Mtouche Technology Bhd'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
=- (-4.952) / 2.535
=1.95

* 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.


Mtouche Technology Bhd  (XKLS:0092) 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.


Mtouche Technology Bhd Capex-to-Operating-Cash-Flow Related Terms

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Mtouche Technology Bhd (XKLS:0092) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Persiaran Tropicana, Lot 11.3, 11th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410
Mtouche Technology Bhd is engaged in mobile value-added services for smartphones, such as the development of mobile content, mobile messaging technologies, billing platforms, and interactive media solutions. The company's operating segment includes Matured markets and Emerging markets. It generates maximum revenue from the Matured markets segment. Matured markets segment includes Malaysia, Hong Kong, Thailand, and Singapore. The Emerging markets include Indonesia, Vietnam, Cambodia, and the Philippines. Geographically, it derives a majority of its revenue from Malaysia. Its services and solutions include an Intelligent Short Messaging Platform; mTouche Enterprise Solution and mTouche Content Provisioning Solution.

Mtouche Technology Bhd (XKLS:0092) Headlines

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