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Dongguan Rural Commercial Bank Co (HKSE:09889) Capex-to-Operating-Cash-Flow : 0.01 (As of Dec. 2023)


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What is Dongguan Rural Commercial Bank 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.

Dongguan Rural Commercial Bank Co's Capital Expenditure for the six months ended in Dec. 2023 was HK$-163.88 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$31,133.84 Mil.

Hence, Dongguan Rural Commercial Bank Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.01.


Dongguan Rural Commercial Bank Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dongguan Rural Commercial Bank 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.

Dongguan Rural Commercial Bank Co Capex-to-Operating-Cash-Flow Chart

Dongguan Rural Commercial Bank Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 0.03 - 0.01 0.01

Dongguan Rural Commercial Bank Co Semi-Annual Data
Dec18 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 - 0.01 0.09 - 0.01

Competitive Comparison of Dongguan Rural Commercial Bank Co's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Dongguan Rural Commercial Bank 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.


Dongguan Rural Commercial Bank Co's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Dongguan Rural Commercial Bank Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dongguan Rural Commercial Bank Co's Capex-to-Operating-Cash-Flow falls into.



Dongguan Rural Commercial Bank Co Capex-to-Operating-Cash-Flow Calculation

Dongguan Rural Commercial Bank 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
=- (-224.971) / 17304.657
=0.01

Dongguan Rural Commercial Bank 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
=- (-163.882) / 31133.842
=0.01

* 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.


Dongguan Rural Commercial Bank Co  (HKSE:09889) 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.


Dongguan Rural Commercial Bank Co Capex-to-Operating-Cash-Flow Related Terms

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Dongguan Rural Commercial Bank Co (HKSE:09889) Business Description

Traded in Other Exchanges
N/A
Address
No.2, Hongfu East Road, Dongcheng District, Guangdong Province, Dongguan, CHN, 523123
Dongguan Rural Commercial Bank Co Ltd is engaged in providing financial services in China. It operates in four segments: Corporate banking, which covers financial products and services to corporate customers, governments, and financial institutions; Personal banking business segment covers financial products and services to individual customers; Treasury segment covers the Group's money market transactions, repurchase transactions, debt instrument investments, wealth management products, and precious metals; and Others.
Executives
Scoperto Limited 2101 Beneficial owner
Lee Kar Lung 2201 Interest of corporation controlled by you
Lion Fund Management Co.,ltd. 2102 Investment manager
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
Nong Yin Guo Ji Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Nong Yin Guo Ji Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Nong Ye Yin Xing Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Jun Xi You Xian Gong Si 2106 Person having a security interest in shares
Yam Tak Cheung 2201 Interest of corporation controlled by you
Fook Man Development Company Limited 2101 Beneficial owner
Dong Guan Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui 2201 Interest of corporation controlled by you
Guo Tai Ji Jin Guan Li You Xian Gong Si
Cai Tong Ji Jin Guan Li You Xian Gong Si 2501 Other
Cai Tong Zheng Quan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Dong Guan Shi Jiao Tong Tou Zi Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

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