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InvesTech Holdings (HKSE:01087) Capex-to-Operating-Cash-Flow : 0.01 (As of Dec. 2024)


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What is InvesTech 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.

InvesTech Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$-0.21 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$45.23 Mil.

Hence, InvesTech Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.01.


InvesTech Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for InvesTech 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.

* Premium members only.

InvesTech Holdings Capex-to-Operating-Cash-Flow Chart

InvesTech Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 - - - 0.12

InvesTech Holdings 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 - - - - 0.01

Competitive Comparison of InvesTech Holdings's Capex-to-Operating-Cash-Flow

For the Communication Equipment subindustry, InvesTech 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.


InvesTech Holdings's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, InvesTech Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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InvesTech Holdings Capex-to-Operating-Cash-Flow Calculation

InvesTech Holdings'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
=- (-1.011) / 8.157
=0.12

InvesTech Holdings'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
=- (-0.206) / 45.23
=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.


InvesTech Holdings  (HKSE:01087) 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.


InvesTech Holdings Capex-to-Operating-Cash-Flow Related Terms

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InvesTech Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 1 East Chang An Avenue, Room 1907-1909, 19th Floor, Tower E2, Oriental Plaza, Dong Cheng District, Beijing, CHN
InvesTech Holdings Ltd is mainly engaged in the provision of network system integration, including the provision of network infrastructure solutions, network professional services and smart office software solutions, and network equipment rental business. The company generates maximum revenue from Mainland China. The company also generates revenue from PRC, Hong Kong, Vietnam, and Other countries/regions.
Executives
Wang Fang 2201 Interest of corporation controlled by you
Smoothly Global Holdings Limited 2101 Beneficial owner
Chan Sek Keung Ringo 2101 Beneficial owner
Tin Yat Yu Carol (formerly Known As Yuen Sin Carol) 2101 Beneficial owner
Wong Tai Kuen 2101 Beneficial owner

InvesTech Holdings Headlines

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