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Universal Scientific Industrial (Shanghai) Co (SHSE:601231) Capex-to-Operating-Cash-Flow : 0.36 (As of Mar. 2024)


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What is Universal Scientific Industrial (Shanghai) 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.

Universal Scientific Industrial (Shanghai) Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-410.97 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥1,146.12 Mil.

Hence, Universal Scientific Industrial (Shanghai) Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.36.


Universal Scientific Industrial (Shanghai) Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Universal Scientific Industrial (Shanghai) 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.

Universal Scientific Industrial (Shanghai) Co Capex-to-Operating-Cash-Flow Chart

Universal Scientific Industrial (Shanghai) Co 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 0.28 0.74 - 0.49 0.23

Universal Scientific Industrial (Shanghai) Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.16 0.29 1.12 0.14 0.36

Competitive Comparison of Universal Scientific Industrial (Shanghai) Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Universal Scientific Industrial (Shanghai) 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.


Universal Scientific Industrial (Shanghai) Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Universal Scientific Industrial (Shanghai) Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Universal Scientific Industrial (Shanghai) Co's Capex-to-Operating-Cash-Flow falls into.



Universal Scientific Industrial (Shanghai) Co Capex-to-Operating-Cash-Flow Calculation

Universal Scientific Industrial (Shanghai) 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
=- (-1549.925) / 6823.435
=0.23

Universal Scientific Industrial (Shanghai) Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-410.972) / 1146.122
=0.36

* 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.


Universal Scientific Industrial (Shanghai) Co  (SHSE:601231) 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.


Universal Scientific Industrial (Shanghai) Co Capex-to-Operating-Cash-Flow Related Terms

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Universal Scientific Industrial (Shanghai) Co (SHSE:601231) Business Description

Traded in Other Exchanges
N/A
Address
Number 1558, Zhangdong Road, Zhangjiang Hi-Tech Park, Integrated Circuit Industrial Zone, Shanghai, CHN, 201203
Universal Scientific Industrial (Shanghai) Co Ltd provides design, miniaturization, material sourcing, manufacturing, logistics, and after services of electronic devices and modules for brand owners. It mainly focuses on manufacturing electronic parts including wireless communications products, flat LCD display components, and storage products. The company's sales service network exists in North America, Europe, Japan, China, Taiwan, and manufacturing sites in China, Taiwan, Korea and Mexico.
Executives
Shi Jin Peng senior management
Wei Zhen Yan Directors, senior managers
Liu Dan Yang senior management
Chen Feng Da senior management
Lin Da Yi senior management
Chen Chang Yi Directors, senior managers
You Jia Xiong senior management
Lin Yue Ming senior management

Universal Scientific Industrial (Shanghai) Co (SHSE:601231) Headlines

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