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Boyaa Interactive International (HKSE:00434) Capex-to-Operating-Cash-Flow : -0.17 (As of Dec. 2023)


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What is Boyaa Interactive International 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.

Boyaa Interactive International's Capital Expenditure for the three months ended in Dec. 2023 was HK$1.31 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was HK$7.57 Mil.

Hence, Boyaa Interactive International's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was -0.17.


Boyaa Interactive International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Boyaa Interactive International'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.

Boyaa Interactive International Capex-to-Operating-Cash-Flow Chart

Boyaa Interactive International 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 0.20 0.10 0.02 0.03 0.12

Boyaa Interactive International Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 0.63 -0.03 0.06 -0.17

Competitive Comparison of Boyaa Interactive International's Capex-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, Boyaa Interactive International'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.


Boyaa Interactive International's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

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

* The bar in red indicates where Boyaa Interactive International's Capex-to-Operating-Cash-Flow falls into.



Boyaa Interactive International Capex-to-Operating-Cash-Flow Calculation

Boyaa Interactive International'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
=- (-11.965) / 101.925
=0.12

Boyaa Interactive International's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (1.306) / 7.568
=-0.17

* 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.


Boyaa Interactive International  (HKSE:00434) 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.


Boyaa Interactive International Capex-to-Operating-Cash-Flow Related Terms

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Boyaa Interactive International (HKSE:00434) Business Description

Traded in Other Exchanges
Address
1001 Zhong Shan Yuan Road, 8th Floor, Block E1 International E Town, TCL Industry Park, Nanshan District, Shenzhen, CHN, 518000
Boyaa Interactive International Ltd is an investment holding company. It is engaged in the development and operation of online card and board games through its subsidiaries. The company operates in two segments: Web-based games and Mobile games. Both are offered in various language versions in order to enable game players to play the games in different locations. It generates maximum revenue from Mobile games segment. Geographically, it derives revenue from PRC including Hong Kong.
Executives
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee
Core Administration Rsu Limited 2306 Nominee for another person
Chunlei Investment Limited 2201 Interest of corporation controlled by you
Zhang Wei 2307 Founder of a discretionary trust who can infl
Cantrust (far East) Limited 2301 Trustee
Rustem Limited 2306 Nominee for another person
Dai Zhikang 2307 Founder of a discretionary trust who can infl
Visioncode Holdings Limited 2201 Interest of corporation controlled by you
Boyaa Global Limited 2101 Beneficial owner

Boyaa Interactive International (HKSE:00434) Headlines

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