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Puxing Energy (HKSE:00090) Capex-to-Operating-Cash-Flow : 0.02 (As of Dec. 2023)


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What is Puxing Energy 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.

Puxing Energy's Capital Expenditure for the six months ended in Dec. 2023 was HK$-2.41 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$99.47 Mil.

Hence, Puxing Energy's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.02.


Puxing Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Puxing Energy'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.

Puxing Energy Capex-to-Operating-Cash-Flow Chart

Puxing Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.09 0.11 0.10 0.03

Puxing Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.08 0.06 0.16 0.04 0.02

Competitive Comparison of Puxing Energy's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Puxing Energy'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.


Puxing Energy's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Puxing Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Puxing Energy Capex-to-Operating-Cash-Flow Calculation

Puxing Energy'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
=- (-6.093) / 188.756
=0.03

Puxing Energy'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
=- (-2.41) / 99.465
=0.02

* 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.


Puxing Energy  (HKSE:00090) 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.


Puxing Energy Capex-to-Operating-Cash-Flow Related Terms

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Puxing Energy (HKSE:00090) Business Description

Traded in Other Exchanges
N/A
Address
No. 181-1 Hejiatang, Chongxian Subdistrict, Linping District, Zhejiang Province, Hangzhou, CHN, 311108
Puxing Energy Ltd is a provider of clean energy. The company is engaged in the development, operation, and management of natural gas-fired power plants. It owns five natural gas-fired power plants located in Zhejiang province with an aggregate installed capacity of 687.73MW with a maximum heating capacity per hour of 360 tons.
Executives
Anergy International Limited 2201 Interest of corporation controlled by you
Li Li 2202 Interest of your spouse
Lu Weiding 2201 Interest of corporation controlled by you
Puxing International Limited
Wan Xiang Ji Tuan Gong Si 2201 Interest of corporation controlled by you
Bc Capital Group Limited 2201 Interest of corporation controlled by you
Bc Greater China Opportunities Fund Spc - Bc New Energy Fund Sp 2101 Beneficial owner

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