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Kingdee International Software Group Co (HKSE:00268) Capex-to-Operating-Cash-Flow : 0.49 (As of Dec. 2023)


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What is Kingdee International Software Group Co 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.

Kingdee International Software Group Co's Capital Expenditure for the six months ended in Dec. 2023 was HK$-440.48 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$899.31 Mil.

Hence, Kingdee International Software Group Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.49.


Kingdee International Software Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kingdee International Software Group Co'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.

Kingdee International Software Group Co Capex-to-Operating-Cash-Flow Chart

Kingdee International Software Group Co 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 0.54 0.75 1.17 2.37 1.37

Kingdee International Software Group Co 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 0.52 - 1.01 - 0.49

Competitive Comparison of Kingdee International Software Group Co's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Kingdee International Software Group Co'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.


Kingdee International Software Group Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Kingdee International Software Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kingdee International Software Group Co's Capex-to-Operating-Cash-Flow falls into.



Kingdee International Software Group Co Capex-to-Operating-Cash-Flow Calculation

Kingdee International Software Group Co'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
=- (-980.677) / 714.587
=1.37

Kingdee International Software Group Co'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
=- (-440.481) / 899.312
=0.49

* 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.


Kingdee International Software Group Co  (HKSE:00268) 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.


Kingdee International Software Group Co Capex-to-Operating-Cash-Flow Related Terms

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Kingdee International Software Group Co (HKSE:00268) Business Description

Traded in Other Exchanges
Address
Kingdee Software Park, No. 2 Kejinan 12 Road, South District, Hi-Tech Industrial Park, Nanshan District, Guangdong Province, Shenzhen, CHN
Kingdee International Software Group Co Ltd is an investment holding company engaged in cloud services, including enterprise cloud services, small & micro business finance cloud services, and industry cloud services; and enterprise resource planning business, including development and sales of software products. it has three operating segments; Cloud services business Including enterprise cloud services, small & micro business finance cloud services, and industry cloud services, ERP business and others including sales of software and hardware products, provision of software implementation, software solution consulting, maintenance, upgrade and other supporting services, and others, and Investment Properties operating business include the Operation of investment properties.
Executives
Xu Shaochun
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Oriental Tao Limited? Formerly Known As Oriental Gold Limited? 2101 Beneficial owner
Billion Ocean Limited 2101 Beneficial owner

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