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Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Pengdu Agriculture & Animal Husbandry 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.

Pengdu Agriculture & Animal Husbandry Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-24.95 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥-530.75 Mil.

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


Pengdu Agriculture & Animal Husbandry Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pengdu Agriculture & Animal Husbandry 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.

Pengdu Agriculture & Animal Husbandry Co Capex-to-Operating-Cash-Flow Chart

Pengdu Agriculture & Animal Husbandry 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 1.93 5.44 - 0.38 0.48

Pengdu Agriculture & Animal Husbandry 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 - 0.09 - 0.19 -

Competitive Comparison of Pengdu Agriculture & Animal Husbandry Co's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, Pengdu Agriculture & Animal Husbandry 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.


Pengdu Agriculture & Animal Husbandry Co's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pengdu Agriculture & Animal Husbandry Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pengdu Agriculture & Animal Husbandry Co's Capex-to-Operating-Cash-Flow falls into.



Pengdu Agriculture & Animal Husbandry Co Capex-to-Operating-Cash-Flow Calculation

Pengdu Agriculture & Animal Husbandry 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
=- (-391.587) / 819.318
=0.48

Pengdu Agriculture & Animal Husbandry 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
=- (-24.952) / -530.751
=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.


Pengdu Agriculture & Animal Husbandry Co  (SZSE:002505) 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.


Pengdu Agriculture & Animal Husbandry Co Capex-to-Operating-Cash-Flow Related Terms

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Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Business Description

Traded in Other Exchanges
N/A
Address
Lane 2188, Hongqiao Road, No. 25, Hongqiao Business Villa, Changning District, Shanghai, CHN, 200336
Pengdu Agriculture & Animal Husbandry Co Ltd is a global farming and food company. The company operates through various business divisions: grain trade, dairy, food distribution, beef cattle, live pigs. Its business has spread all over China, Brazil, New Zealand, Japan, Myanmar, Laos, and many other countries. In addition, the company has controlled approximately 29 original ecological farms in New Zealand, formed all kinds of dairy products under its own brand Theland.
Executives
Shen Wei Ping Directors, executives
Zhao Wei Mao Director
Wang Zhang Quan Director
Yan Dong Ming Director
Chen Li Ming Director
Shu Jun Executives
Yan Fang Directors, executives
Tian Meng Jun Supervisors
Ma Geng Executives
Xiang Qi Zhi Director
Xia Zheng Qi Directors, executives
Shu Yue Directors, executives
Wang Bin Executives

Pengdu Agriculture & Animal Husbandry Co (SZSE:002505) Headlines

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