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Vanov Holdings Co (HKSE:02260) Capex-to-Operating-Cash-Flow : 2.24 (As of Dec. 2023)


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What is Vanov Holdings 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.

Vanov Holdings Co's Capital Expenditure for the six months ended in Dec. 2023 was HK$-81.33 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$36.30 Mil.

Hence, Vanov Holdings Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 2.24.


Vanov Holdings Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Vanov Holdings 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.

Vanov Holdings Co Capex-to-Operating-Cash-Flow Chart

Vanov Holdings Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.21 0.70 0.89 1.65 2.55

Vanov Holdings 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 1.16 0.50 3.51 2.96 2.24

Competitive Comparison of Vanov Holdings Co's Capex-to-Operating-Cash-Flow

For the Paper & Paper Products subindustry, Vanov Holdings 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.


Vanov Holdings Co's Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Vanov Holdings Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Vanov Holdings Co Capex-to-Operating-Cash-Flow Calculation

Vanov Holdings 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
=- (-162.788) / 63.821
=2.55

Vanov Holdings 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
=- (-81.329) / 36.301
=2.24

* 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.


Vanov Holdings Co  (HKSE:02260) 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.


Vanov Holdings Co Capex-to-Operating-Cash-Flow Related Terms

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Vanov Holdings Co (HKSE:02260) Business Description

Traded in Other Exchanges
N/A
Address
No. 519, Section 2, Xinhua Avenue, Chengdu Strait Science and Technology, Industry Development Park, Sichuan Province, Wenjiang District, Chengdu, CHN
Vanov Holdings Co Ltd is an investment holding company and its subsidiaries are principally engaged in the design, manufacture and sales of papermaking felts. The company has its variety of products which includes Packaging papermaking felts, Specialty papermaking felts, Printing papermaking felts, Printing papermaking felts, Pulp papermaking felts. The company generates majority of its revenue from The PRC region.
Executives
Shen Genlian 2307 Founder of a discretionary trust who can infl
Vistra Trust (singapore) Pte. Limited 2301 Trustee
Zhou Jun 2202 Interest of your spouse
Perfect Angle Limited 2101 Beneficial owner
Wonderful Advisor Limited

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