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Ouhua Energy Holdings (SGX:AJ2) Capex-to-Operating-Cash-Flow : 0.06 (As of Dec. 2023)


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What is Ouhua Energy Holdings 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.

Ouhua Energy Holdings's Capital Expenditure for the six months ended in Dec. 2023 was S$-1.22 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was S$19.75 Mil.

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


Ouhua Energy Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ouhua Energy Holdings'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.

Ouhua Energy Holdings Capex-to-Operating-Cash-Flow Chart

Ouhua Energy Holdings 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 0.04 - 0.45 - -

Ouhua Energy Holdings 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 0.11 - 0.62 - 0.06

Competitive Comparison of Ouhua Energy Holdings's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Gas subindustry, Ouhua Energy Holdings'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.


Ouhua Energy Holdings's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ouhua Energy Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Ouhua Energy Holdings Capex-to-Operating-Cash-Flow Calculation

Ouhua Energy Holdings'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
=- (-3.085) / -7.486
=N/A

Ouhua Energy Holdings'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
=- (-1.224) / 19.747
=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.


Ouhua Energy Holdings  (SGX:AJ2) 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.


Ouhua Energy Holdings Capex-to-Operating-Cash-Flow Related Terms

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Ouhua Energy Holdings (SGX:AJ2) Business Description

Traded in Other Exchanges
N/A
Address
Long Wan Suo Cheng Town, Raoping County, Guangdong Province, Chaozhou, CHN
Ouhua Energy Holdings Ltd through its subsidiaries is engaged in the import, processing, storage and distribution of LPG in China and Asia Pacific region. The company imports its raw materials, butane, and propane, from suppliers overseas and processes these into LPG for sale to customers. Its customers include lower-tier gas distributors and contract distributors. Geographically, it derives maximum revenue from the PRC.

Ouhua Energy Holdings (SGX:AJ2) Headlines

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