GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LC Logistics Inc (HKSE:02490) » Definitions » Capex-to-Operating-Cash-Flow

LC Logistics (HKSE:02490) Capex-to-Operating-Cash-Flow : 7.60 (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is LC Logistics 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.

LC Logistics's Capital Expenditure for the six months ended in Dec. 2023 was HK$-341.05 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$44.87 Mil.

Hence, LC Logistics's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 7.60.


LC Logistics Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for LC Logistics'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.

LC Logistics Capex-to-Operating-Cash-Flow Chart

LC Logistics Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.89 1.38 1.06 7.60

LC Logistics Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow 0.89 1.38 1.06 7.60

Competitive Comparison of LC Logistics's Capex-to-Operating-Cash-Flow

For the Integrated Freight & Logistics subindustry, LC Logistics'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.


LC Logistics's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, LC Logistics's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



LC Logistics Capex-to-Operating-Cash-Flow Calculation

LC Logistics'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
=- (-341.051) / 44.872
=7.60

LC Logistics'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
=- (-341.051) / 44.872
=7.60

* 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.


LC Logistics  (HKSE:02490) 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.


LC Logistics Capex-to-Operating-Cash-Flow Related Terms

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


LC Logistics (HKSE:02490) Business Description

Traded in Other Exchanges
N/A
Address
9/F, China Stone Building, 37 Hong Kong Middle Road, Shinan District, Shandong Province, Qingdao, CHN
LC Logistics Inc is a company involved in cross-border logistics services. The company provides services cover all major aspects of the cross-border logistics process, including cargo pick-up and sorting, customs clearance, cross-border seaborne transportation, warehouse transit and last-mile delivery.
Executives
Li Yan 2201 Interest of corporation controlled by you
Liu Quanxiang 2201 Interest of corporation controlled by you
Xu Xin 2201 Interest of corporation controlled by you
Grand Sailing Limited 2201 Interest of corporation controlled by you
Lecang Altitude Limited 2101 Beneficial owner
Glorious Sailing Limited 2101 Beneficial owner
Lecang Flourishing Limited 2101 Beneficial owner
Spring Wealth Limited 2201 Interest of corporation controlled by you
Lecang Shining Limited 2101 Beneficial owner
Peace Seaworld Limited 2201 Interest of corporation controlled by you

LC Logistics (HKSE:02490) Headlines

No Headlines