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Jiangsu Mupro Ift (BJSE:836422) Capex-to-Operating-Cash-Flow : 0.53 (As of Mar. 2025)


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What is Jiangsu Mupro Ift 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.

Jiangsu Mupro Ift's Capital Expenditure for the three months ended in Mar. 2025 was ¥-0.31 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥0.60 Mil.

Hence, Jiangsu Mupro Ift's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.53.


Jiangsu Mupro Ift Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jiangsu Mupro Ift'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.

Jiangsu Mupro Ift Capex-to-Operating-Cash-Flow Chart

Jiangsu Mupro Ift Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.85 0.63 0.33 1.03 1.79

Jiangsu Mupro Ift Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - 0.73 - 0.81 0.53

Competitive Comparison of Jiangsu Mupro Ift's Capex-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Jiangsu Mupro Ift'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.


Jiangsu Mupro Ift's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Jiangsu Mupro Ift's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jiangsu Mupro Ift's Capex-to-Operating-Cash-Flow falls into.


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Jiangsu Mupro Ift Capex-to-Operating-Cash-Flow Calculation

Jiangsu Mupro Ift's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-26.804) / 14.999
=1.79

Jiangsu Mupro Ift's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.314) / 0.595
=0.53

* 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.


Jiangsu Mupro Ift  (BJSE:836422) 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.


Jiangsu Mupro Ift Capex-to-Operating-Cash-Flow Related Terms

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Jiangsu Mupro Ift Business Description

Traded in Other Exchanges
N/A
Address
Zhuhai Road, West of Economic Development Zone, Guannan County, Jiangsu Province, Lianyungang City, CHN, 222500
Jiangsu Mupro Ift Corp engages in research and development, production, and sales of food additives. Its main products are calcium propionate, potassium sorbate, potassium citrate, calcium propionate, trisodium phosphate, sodium diacetate, sodium citrate, sodium propionate, calcium hydrogen phosphate, sorbic acid, sodium acetate, and others.

Jiangsu Mupro Ift Headlines

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