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NAURA Technology Group Co (SZSE:002371) Capex-to-Operating-Cash-Flow : 0.98 (As of Mar. 2024)


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What is NAURA Technology Group 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.

NAURA Technology Group Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-254.49 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥260.02 Mil.

Hence, NAURA Technology Group Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.98.


NAURA Technology Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for NAURA Technology Group 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.

NAURA Technology Group Co Capex-to-Operating-Cash-Flow Chart

NAURA Technology Group 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 - 0.48 - - 0.84

NAURA Technology Group 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 - 1.43 0.38 0.45 0.98

Competitive Comparison of NAURA Technology Group Co's Capex-to-Operating-Cash-Flow

For the Semiconductor Equipment & Materials subindustry, NAURA Technology Group 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.


NAURA Technology Group Co's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, NAURA Technology Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NAURA Technology Group Co's Capex-to-Operating-Cash-Flow falls into.



NAURA Technology Group Co Capex-to-Operating-Cash-Flow Calculation

NAURA Technology Group 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
=- (-1979.982) / 2365.008
=0.84

NAURA Technology Group 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
=- (-254.493) / 260.017
=0.98

* 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.


NAURA Technology Group Co  (SZSE:002371) 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.


NAURA Technology Group Co Capex-to-Operating-Cash-Flow Related Terms

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NAURA Technology Group Co (SZSE:002371) Business Description

Traded in Other Exchanges
N/A
Address
No.1 Jiuxianqiao East Road, Chao Yang District, Beijing, CHN, 100015
NAURA Technology Group Co Ltd engages in the research, development, manufacture, sale, and service of electronic equipment and components in the People's Republic of China. The company offers semiconductor equipment, including etching equipment, PVD and CVD equipment, oxidation/diffusion equipment, cleaning equipment, novel display equipment, gas mass flow controllers, etc.; and vacuum heat treatment equipment and technical solutions for the semiconductors, photovoltaic equipment, vacuum electronic devices, magnetic materials, aerospace, and smart power grid sectors.

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