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CMBC Capital Holdings (FRA:4C30) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is CMBC Capital Holdings 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.

CMBC Capital Holdings's Capital Expenditure for the six months ended in Jun. 2024 was €-0.03 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was €103.64 Mil.

Hence, CMBC Capital Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.00.


CMBC Capital Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CMBC Capital Holdings'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.

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CMBC Capital Holdings Capex-to-Operating-Cash-Flow Chart

CMBC Capital Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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CMBC Capital Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of CMBC Capital Holdings's Capex-to-Operating-Cash-Flow

For the Capital Markets subindustry, CMBC Capital Holdings'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.


CMBC Capital Holdings's Capex-to-Operating-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



CMBC Capital Holdings Capex-to-Operating-Cash-Flow Calculation

CMBC Capital Holdings'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
=- (-0.422) / 277.532
=0.00

CMBC Capital Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.026) / 103.635
=0.00

* 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.


CMBC Capital Holdings  (FRA:4C30) 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.


CMBC Capital Holdings Capex-to-Operating-Cash-Flow Related Terms

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CMBC Capital Holdings Business Description

Traded in Other Exchanges
Address
8 Connaught Place, International Commerce Centre, 45th Floor, One Exchange Square, Central, Hong Kong, HKG
CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segment: Securities; Fixed-income direct investment; Other Investment and Financing; Asset Management, Corporate Finance and Advisory and others. The company's operations are carried out in Hong Kong.

CMBC Capital Holdings Headlines

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