Captii

Captii CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Captii (AWV.SI) as of Oct 21, 2026 is 13.72 %. In the previous year, CapEx to Operating Cash Flow Ratio was -119.65 % — a change of -111.47% (higher).

CapEx/OCF

13.72 %

YoY

-111.47%

Last updated:

CapEx to Operating Cash Flow Ratio of Captii is 2025 13.72 % . CapEx to Operating Cash Flow Ratio of Captii was 2024 -119.65 % . It decreases by -111.47% higher compared to the previous year.

The Captii CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
41.41 SGD
Jan 1, 2019
16.92 SGD
Jan 1, 2020
8.57 SGD
Jan 1, 2021
5.99 SGD
Jan 1, 2022
-21.21 SGD
Jan 1, 2023
-217.86 SGD
Jan 1, 2024
-119.65 SGD
Jan 1, 2025
13.72 SGD
The Captii CapEx/OCF history
YEARCapEx/OCFYoY
13.72 %-111.47%
-119.65 %-45.08%
-217.86 %+927.33%
-21.21 %-454.09%
5.99 %-30.08%
8.57 %-49.38%
16.92 %-59.14%
41.41 %+14.50%
36.16 %-84.63%
235.21 %+2,122.32%
10.58 %-58.35%
25.41 %—

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Captii Stock analysis

What does Captii do? Captii Ltd. generates revenue through its Unifiedcomms segment, which provides content-driven mobile value-added services (VAS), messaging and signaling systems, and managed services for telecommunications clients. The GlobeOSS segment offers mobile network operation support systems and managed services to telecom operators. Captii Ventures makes strategic investments in early- and late-stage technology ventures, targeting growth opportunities in the tech sector. The company's subsidiaries, including Unified Communications Pte Ltd. and Postpay Asia Sdn Bhd., support these core business activities. The primary buyers of Unifiedcomms services are telecommunications companies requiring mobile VAS and messaging solutions. GlobeOSS clients are mobile network operators seeking operation support systems. Captii Ventures targets technology startups and established tech firms for investment. Unified Communications Pte Ltd. and Postpay Asia Sdn Bhd. serve as operational subsidiaries, delivering specialized services within their respective segments. Revenue streams are derived from managed services, system integration, and maintenance support for telecom clients. Strategic investments through Captii Ventures provide returns from portfolio companies. The firm's product offerings include telecommunications products, software engineering solutions, and customized project management services. These are sold to telecom operators, technology ventures, and enterprise clients requiring IT and telecom solutions. Captii is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Captii stock

CapEx to Operating Cash Flow Ratio of Captii is 13.72 % in 2025.

CapEx to Operating Cash Flow Ratio of Captii changed from -119.65 % to 13.72 %, representing a -111.47% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Captii since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Captii with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Captii

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