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ELRE (Yinfu Gold) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Yinfu Gold 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.

Yinfu Gold's Capital Expenditure for the three months ended in Dec. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was $-0.03 Mil.

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


Yinfu Gold Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Yinfu Gold'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.

Yinfu Gold Capex-to-Operating-Cash-Flow Chart

Yinfu Gold Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Yinfu Gold Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Yinfu Gold's Capex-to-Operating-Cash-Flow

For the Internet Content & Information subindustry, Yinfu Gold'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.


Yinfu Gold's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Yinfu Gold's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Yinfu Gold Capex-to-Operating-Cash-Flow Calculation

Yinfu Gold's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.033
=N/A

Yinfu Gold's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.033
=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.


Yinfu Gold  (OTCPK:ELRE) 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.


Yinfu Gold Capex-to-Operating-Cash-Flow Related Terms

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Yinfu Gold Business Description

Traded in Other Exchanges
N/A
Address
Dongfang Science and Technology Mansion, Suite 2313, Nanshan District, Shenzhen, CHN, 518000
Yinfu Gold Corp is pushing ELRE into new-emerging application industries of Internet Technology, Artificial Intelligence(AI), and the Internet of Things(IoT).
Executives
Jiang Libin director, officer: President, CEO SUITE 2408, DONGFANG SCIENCE AND TECHNOLOGY MANSION., NANSHAN DISTRICT, SHENZHEN F4 518000
Zhang Hong director SUITE 2408, DONGFANG SCIENCE AND TECHNOLOGY MANSION, NANSHAN DISTRICT, SHENZHEN F4 518000
Tsang Yuk Chuen officer: CFO SUITE 2408, DONGFANG SCIENCE AND, TECHNOLOGY MANSION. NANSHAN DISTRICT, SHENZHEN F4 518000
Lo Fu Man Herman director LEVEL 19 TWO INT'L FINANCE CENTER, NO. 8 FINANCE STREET, CENTRAL K3 00000
Ae Financial Management Ltd. 10 percent owner 2730 E 54TH AVENUE, VANCOUVER A1 V5S 1X8
Daniel S Mckinney director TWO IFC, 19TH FLOOR, 8 FINANCE STREET, CENTRAL, HONG KONG F4 000000
Geoffrey John Armstrong director, 10 percent owner, officer: President, CFO, Secretary 250 H STREET #123, BLAINE WA 98230
Robert Rosenblat 10 percent owner 5505 OAK STREET, SUITE #6, VANCOUVER A1 V6M2V5
Robert Carpenter 10 percent owner 7428 SOUTHWYNDE AVENUE, UNIT 27, BURNABY A1 V3N0A1

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