GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Deewin Tianxia Co Ltd (HKSE:02418) » Definitions » Capex-to-Operating-Cash-Flow

Deewin Tianxia Co (HKSE:02418) Capex-to-Operating-Cash-Flow : 0.54 (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Deewin Tianxia 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.

Deewin Tianxia Co's Capital Expenditure for the six months ended in Dec. 2023 was HK$-47.56 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$87.74 Mil.

Hence, Deewin Tianxia Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.54.


Deewin Tianxia Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Deewin Tianxia 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.

Deewin Tianxia Co Capex-to-Operating-Cash-Flow Chart

Deewin Tianxia Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.85 - - - 0.24

Deewin Tianxia Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 0.08 - 0.10 0.54

Competitive Comparison of Deewin Tianxia Co's Capex-to-Operating-Cash-Flow

For the Auto & Truck Dealerships subindustry, Deewin Tianxia 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.


Deewin Tianxia Co's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Deewin Tianxia Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Deewin Tianxia Co's Capex-to-Operating-Cash-Flow falls into.



Deewin Tianxia Co Capex-to-Operating-Cash-Flow Calculation

Deewin Tianxia 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
=- (-68.682) / 292.468
=0.23

Deewin Tianxia 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
=- (-47.561) / 87.74
=0.54

* 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.


Deewin Tianxia Co  (HKSE:02418) 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.


Deewin Tianxia Co Capex-to-Operating-Cash-Flow Related Terms

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


Deewin Tianxia Co (HKSE:02418) Business Description

Traded in Other Exchanges
N/A
Address
29 West Section of Xijin Road, Building 1, Jingwei Centre, 16th Floor, Unit 1, Economic and Technological Development Zone, Jingwei New City, Shaanxi, Xi’an, CHN
Deewin Tianxia Co Ltd is principally engaged in the business of logistics and supply chain service including supply chain business, automobile sales business and aftermarket product business, supply chain financial service including financial leasing business, factoring business and insurance brokerage business, and internet of vehicle and data service in China to players along the commercial automobile industry chain. Commercial automobiles, mainly include trucks, pickups, trailers, buses and lorries.

Deewin Tianxia Co (HKSE:02418) Headlines

No Headlines