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Guanwei Recycling (Guanwei Recycling) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2015)


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What is Guanwei Recycling 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.

Guanwei Recycling's Capital Expenditure for the six months ended in Dec. 2015 was $-0.81 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2015 was $-1.44 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Guanwei Recycling Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Guanwei Recycling'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.

Guanwei Recycling Capex-to-Operating-Cash-Flow Chart

Guanwei Recycling Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 2.32 1.56 1.86 - -

Guanwei Recycling Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 2.32 1.56 1.86 - -

Competitive Comparison of Guanwei Recycling's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Guanwei Recycling'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.


Guanwei Recycling's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Guanwei Recycling's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Guanwei Recycling Capex-to-Operating-Cash-Flow Calculation

Guanwei Recycling's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.813) / -1.438
=N/A

Guanwei Recycling's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.813) / -1.438
=N/A

* 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.


Guanwei Recycling  (GREY:GPRC) 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.


Guanwei Recycling Capex-to-Operating-Cash-Flow Related Terms

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Guanwei Recycling (Guanwei Recycling) Business Description

Traded in Other Exchanges
N/A
Address
Rong Qiao Economic Zone, Fuqing City, Fujian, CHN, 350301
Guanwei Recycling Corp is a plastic recycling company. It is primarily engaged in the manufacture and distribution of low-density polyethylene and other recycled plastic products using the imported raw material in the form of plastic waste. The plastic polymers include Polyethylene terephthalate, High-density polyethylene, Polyvinyl chloride, Low-density polyethylene, Polypropylene, and Polystyrene. Geographically, the activities of the group are functioned through China.

Guanwei Recycling (Guanwei Recycling) Headlines

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