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Lvgem (China) Real Estate Investment Co (HKSE:00095) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Lvgem (China) Real Estate Investment 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.

Lvgem (China) Real Estate Investment Co's Capital Expenditure for the six months ended in Dec. 2024 was HK$0.10 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$2,842.38 Mil.

Hence, Lvgem (China) Real Estate Investment Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.00.


Lvgem (China) Real Estate Investment Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Lvgem (China) Real Estate Investment 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.

Lvgem (China) Real Estate Investment Co Capex-to-Operating-Cash-Flow Chart

Lvgem (China) Real Estate Investment Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Lvgem (China) Real Estate Investment Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - - -0.02 - -

Competitive Comparison of Lvgem (China) Real Estate Investment Co's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Lvgem (China) Real Estate Investment 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.


Lvgem (China) Real Estate Investment Co's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Lvgem (China) Real Estate Investment Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lvgem (China) Real Estate Investment Co's Capex-to-Operating-Cash-Flow falls into.


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Lvgem (China) Real Estate Investment Co Capex-to-Operating-Cash-Flow Calculation

Lvgem (China) Real Estate Investment Co'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
=- (-0.478) / 3880.887
=0.00

Lvgem (China) Real Estate Investment Co'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
=- (0.102) / 2842.377
=-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.


Lvgem (China) Real Estate Investment Co  (HKSE:00095) 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.


Lvgem (China) Real Estate Investment Co Capex-to-Operating-Cash-Flow Related Terms

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Lvgem (China) Real Estate Investment Co Business Description

Traded in Other Exchanges
N/A
Address
123 Hoi Bun Road, Unit 2501, NEO, Kwun Tong, Kowloon, Hong Kong, HKG
Lvgem (China) Real Estate Investment Co Ltd is a real estate developer and a commercial property operator. The company's reportable segments are Real estate development and sales segment include sales of properties; Commercial property investment and operations segment include lease of commercial properties, office premises, apartments and car parks and Comprehensive services segment includes hotel operation, property management service.The majority of its revenue is earned through Real estate development and sales segment. The Company's operations are located in the Mainland China, Hong Kong, the United States of America and Cambodia.
Executives
China Construction Bank Corporation 2201 Interest of corporation controlled by you
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
Greater Bay Area Homeland Development Fund (gp) Limited 2201 Interest of corporation controlled by you
Greater Bay Area Homeland Investments Limited 2201 Interest of corporation controlled by you
Poly Platinum Enterprises Limited 2101 Beneficial owner
Gardner Aaron Luke (in The Capacity Of The Receiver) 2501 Other
Xu Jun Jia 2201 Interest of corporation controlled by you
Grand Beyond Limited 2201 Interest of corporation controlled by you
Huang Jingshu 2202 Interest of your spouse
Chan Tak Ho 2201 Interest of corporation controlled by you
Arte Capital I Gp Limited 2201 Interest of corporation controlled by you
Arte Holdings Limited 2201 Interest of corporation controlled by you
Arte Special Situation Fund, L.p. 2201 Interest of corporation controlled by you
Proud Pine Limited
Wong Hong King

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