GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » XOX Bhd (XKLS:0165) » Definitions » Capex-to-Operating-Cash-Flow

XOX Bhd (XKLS:0165) Capex-to-Operating-Cash-Flow : 1.28 (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is XOX 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.

XOX Bhd's Capital Expenditure for the three months ended in Dec. 2023 was RM-5.77 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was RM4.51 Mil.

Hence, XOX Bhd's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 1.28.


XOX Bhd Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for XOX 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.

XOX Bhd Capex-to-Operating-Cash-Flow Chart

XOX Bhd Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.36 3.69 17.77

XOX Bhd Quarterly Data
Dec18 Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.41 15.48 - 5.81 1.28

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

For the Telecom Services subindustry, XOX 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.


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

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

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



XOX Bhd Capex-to-Operating-Cash-Flow Calculation

XOX 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
=- (-25.593) / 1.44
=17.77

XOX 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
=- (-5.774) / 4.51
=1.28

* 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.


XOX Bhd  (XKLS:0165) 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.


XOX Bhd Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of XOX Bhd's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


XOX Bhd (XKLS:0165) Business Description

Traded in Other Exchanges
Address
Number 8, Persiaran Tropicana, Lot 8.1, 8th Floor, Menara Lien Hoe, Tropicana Golf and Country Resort, Petaling Jaya, SGR, MYS, 47410
XOX Bhd is engaged in the business of providing telecommunication and mobile application-related services. It generates revenue from prepaid and postpaid services. The company services include preloaded talk time, prepaid top-up vouchers, call minutes, internet data, Roaming, SMS, and others.

XOX Bhd (XKLS:0165) Headlines

No Headlines