GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Onewo Inc (HKSE:02602) » Definitions » Capex-to-Operating-Cash-Flow

Onewo (HKSE:02602) Capex-to-Operating-Cash-Flow : 0.06 (As of Dec. 2023)


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

What is Onewo 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.

Onewo's Capital Expenditure for the six months ended in Dec. 2023 was HK$-242.91 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$4,027.05 Mil.

Hence, Onewo's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.06.


Onewo Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Onewo'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.

Onewo Capex-to-Operating-Cash-Flow Chart

Onewo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.07 0.06 0.10 0.17 0.14

Onewo Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - 0.04 - 0.06

Competitive Comparison of Onewo's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Onewo'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.


Onewo's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Onewo's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Onewo Capex-to-Operating-Cash-Flow Calculation

Onewo'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
=- (-399.209) / 2828.764
=0.14

Onewo'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
=- (-242.91) / 4027.048
=0.06

* 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.


Onewo  (HKSE:02602) 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.


Onewo Capex-to-Operating-Cash-Flow Related Terms

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


Onewo (HKSE:02602) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 63 Meilin Road, Meilin Vanke Center, Futian District, Shenzhen, CHN
Onewo Inc is a property management service provider in China. It offers comprehensive property and facility management services to various types of properties, including office spaces, commercial complex, industrial parks, and public premises.
Executives
Wan Ke Qi Ye Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhu Baoquan 2201 Interest of corporation controlled by you
Ruida Iv Limited 2201 Interest of corporation controlled by you
Radiant Sunbeam Limited 2101 Beneficial owner
Bumper Harvest Limited 2201 Interest of corporation controlled by you
Boyu Capital General Partner Iii, Ltd 2201 Interest of corporation controlled by you
Boyu Capital Fund Iii, L.p. 2201 Interest of corporation controlled by you
Xyxy Holdings Ltd. 2201 Interest of corporation controlled by you
Boyu Group, Llc 2201 Interest of corporation controlled by you
Boyu Capital Group Holdings Ltd 2201 Interest of corporation controlled by you
Glorious Falcon Investment Limited 2201 Interest of corporation controlled by you
Tong Xiaomeng 2201 Interest of corporation controlled by you
Shen Zhen Shi Yu Ying Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Shi Yu Ying Di Er Shi Yi Tou Zi Guan Li He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Shen Zhen Shi Ying Da Tou Zi Ji Jin Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you

Onewo (HKSE:02602) Headlines

No Headlines