GURUFOCUS.COM » STOCK LIST » Technology » Software » AsiaInfo Technologies Ltd (HKSE:01675) » Definitions » Capex-to-Operating-Cash-Flow

AsiaInfo Technologies (HKSE:01675) Capex-to-Operating-Cash-Flow : 0.08 (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is AsiaInfo Technologies 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.

AsiaInfo Technologies's Capital Expenditure for the six months ended in Dec. 2023 was HK$-89.63 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$1,150.71 Mil.

Hence, AsiaInfo Technologies's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.08.


AsiaInfo Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for AsiaInfo Technologies'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.

AsiaInfo Technologies Capex-to-Operating-Cash-Flow Chart

AsiaInfo Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.06 0.06 0.05 0.09 0.17

AsiaInfo Technologies Semi-Annual Data
Dec15 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 0.03 - 0.03 - 0.08

Competitive Comparison of AsiaInfo Technologies's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, AsiaInfo Technologies'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.


AsiaInfo Technologies's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



AsiaInfo Technologies Capex-to-Operating-Cash-Flow Calculation

AsiaInfo Technologies'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
=- (-107.067) / 636.035
=0.17

AsiaInfo Technologies'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
=- (-89.634) / 1150.713
=0.08

* 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.


AsiaInfo Technologies  (HKSE:01675) 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.


AsiaInfo Technologies Capex-to-Operating-Cash-Flow Related Terms

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


AsiaInfo Technologies (HKSE:01675) Business Description

Traded in Other Exchanges
Address
Northwest Wang East Road, No.10 East, Yaxin Building, East District, Zhongguancun Software Park Phase II, Hai Dian District, Beijing, CHN, 100193
AsiaInfo Technologies Ltd is a provider of telecom software products and related service. The company's product portfolio currently consists of CRM, charging & billing, and big data products to IoT and intelligent network products. Its software products are deployed using an on-premises, project-based delivery model, and are accompanied by end-to-end, professional deployment services. It operates in two segments: Software business segment that comprises software products and related services; data-driven operation services; and others, including sale of third-party hardware and software, system integration services, business consulting services and corporate trainings. The Network security business segment engages in the provision of network security-related software products and services.
Executives
Ccp Ii Gp Ltd. 2201 Interest of corporation controlled by you
Bei Jing Ya Xin Xin Xing Zhe Zi Xun You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Asiainfo Security Technologies Company Limited 2101 Beneficial owner
Zhang Yichen 2201 Interest of corporation controlled by you
Trustar Capital Holdings Limited 2201 Interest of corporation controlled by you
Tian Suning 2201 Interest of corporation controlled by you
Skipper Investment Limited 2101 Beneficial owner
Cp Management Holdings Limited 2201 Interest of corporation controlled by you
Ccp Ltd. 2201 Interest of corporation controlled by you
Citic Capital China Partners Ii, L.p. 2201 Interest of corporation controlled by you
Citic Capital Holdings Limited 2201 Interest of corporation controlled by you
Power Joy (cayman) Limited 2201 Interest of corporation controlled by you
The Core Trust Company Limited 2501 Other
Noble (nominees) Limited 2302 Custodian
Sino Venture Capital 1 Vcc 2201 Interest of corporation controlled by you

AsiaInfo Technologies (HKSE:01675) Headlines

No Headlines