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Inspur Digital Enterprise Technology (HKSE:00596) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Inspur Digital Enterprise Technology 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.

Inspur Digital Enterprise Technology's Capital Expenditure for the six months ended in Dec. 2023 was HK$0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$829.05 Mil.

Hence, Inspur Digital Enterprise Technology's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


Inspur Digital Enterprise Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Inspur Digital Enterprise Technology'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.

Inspur Digital Enterprise Technology Capex-to-Operating-Cash-Flow Chart

Inspur Digital Enterprise Technology 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 0.24 0.34 0.43 0.20 0.17

Inspur Digital Enterprise Technology Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 - - - - -

Competitive Comparison of Inspur Digital Enterprise Technology's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Inspur Digital Enterprise Technology'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.


Inspur Digital Enterprise Technology's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Inspur Digital Enterprise Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Inspur Digital Enterprise Technology's Capex-to-Operating-Cash-Flow falls into.



Inspur Digital Enterprise Technology Capex-to-Operating-Cash-Flow Calculation

Inspur Digital Enterprise Technology'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
=- (-41.656) / 240.056
=0.17

Inspur Digital Enterprise Technology'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
=- (0) / 829.047
=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.


Inspur Digital Enterprise Technology  (HKSE:00596) 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.


Inspur Digital Enterprise Technology Capex-to-Operating-Cash-Flow Related Terms

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Inspur Digital Enterprise Technology (HKSE:00596) Business Description

Traded in Other Exchanges
Address
1 Wang Kwong Road, Kowloon Bay, Billion Center, Room B&C, 30/Floor, Tower A, Kowloon, Hong Kong, HKG
Inspur Digital Enterprise Technology Ltd formerly, Inspur International Ltd is an investment holding company. The company's segments are Cloud services, Management software, and the Internet of Things. The Cloud services segment includes the provision of cloud services. The management software segment involves the provision of software development and other software services whereas the Internet of Things segment is engaged in the sales of IT peripherals and software. Geographically, the firm generates a majority of its revenue from Mainland China.
Executives
Ji Nan Lang Chao Wu Xian Tong Xin You Xian Gong Si 2201 Interest of corporation controlled by you
Lang Chao Ruan Jian Ke Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Lang Chao Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Inspur Cheeloo Overseas Investment And Development Co., Limited 2201 Interest of corporation controlled by you
Inspur Overseas Investment Limited 2101 Beneficial owner
Inspur Cloud Computing Investment Limited 2101 Beneficial owner

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