GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Modern Dairy Holdings Ltd (HKSE:01117) » Definitions » Capex-to-Operating-Cash-Flow

China Modern Dairy Holdings (HKSE:01117) Capex-to-Operating-Cash-Flow : 1.38 (As of Dec. 2024)


View and export this data going back to 2010. Start your Free Trial

What is China Modern Dairy 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.

China Modern Dairy Holdings's Capital Expenditure for the six months ended in Dec. 2024 was HK$-2,949.06 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$2,141.87 Mil.

Hence, China Modern Dairy Holdings's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 1.38.


China Modern Dairy Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for China Modern Dairy 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.

China Modern Dairy Holdings Capex-to-Operating-Cash-Flow Chart

China Modern Dairy 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 0.77 1.07 2.60 0.79 1.84

China Modern Dairy 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 8.51 0.74 0.83 4.18 1.38

Competitive Comparison of China Modern Dairy Holdings's Capex-to-Operating-Cash-Flow

For the Farm Products subindustry, China Modern Dairy 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.


China Modern Dairy Holdings's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Modern Dairy Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

China Modern Dairy Holdings Capex-to-Operating-Cash-Flow Calculation

China Modern Dairy 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
=- (-4722.323) / 2566.306
=1.84

China Modern Dairy 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
=- (-2949.059) / 2141.868
=1.38

* 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.


China Modern Dairy Holdings  (HKSE:01117) 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.


China Modern Dairy Holdings Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of China Modern Dairy Holdings's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


China Modern Dairy Holdings Business Description

Traded in Other Exchanges
Address
Economic and Technological Development Zone, Danyang Town, Bowang District, Anhui Province, Maanshan City, CHN
China Modern Dairy Holdings Ltd operates in the Chinese food industry. The business of the company includes the production of raw milk, and its revenue mainly depends on the sale of raw milk. The company produces and sells raw milk to customers for processing into dairy products, and the Liquid Milk products business, which relates to its sale of liquid milk products. It also engaged in new business areas such as feed business, intelligent e-commerce platforms, and forage grass planting. Its segments are the Raw milk business and the integrated dairy farming solutions business. It generates the majority of its revenue from the Raw milk business that engages in raising and breeding dairy cows to produce and sell raw milk.
Executives
Bank Of China Limited 2201 Interest of corporation controlled by you
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
Boc International Holdings Limited 2201 Interest of corporation controlled by you
Boci Financial Products Limited 2101 Beneficial owner
Bnp Paribas Sa 2201 Interest of corporation controlled by you
Mgd Holdings 2101 Beneficial owner
China Mengniu Dairy Company Limited 2201 Interest of corporation controlled by you
Ggg Holdings Limited 2101 Beneficial owner
Liu Chang 2201 Interest of corporation controlled by you
New Century Ltd. 2201 Interest of corporation controlled by you
Xin Xi Wang Ru Ye Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

China Modern Dairy Holdings Headlines

No Headlines