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Ausnutria Dairy (HKSE:01717) Capex-to-Operating-Cash-Flow : 2.61 (As of Dec. 2024)


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What is Ausnutria Dairy 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.

Ausnutria Dairy's Capital Expenditure for the six months ended in Dec. 2024 was HK$-257.27 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$98.71 Mil.

Hence, Ausnutria Dairy's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 2.61.


Ausnutria Dairy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ausnutria Dairy'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.

Ausnutria Dairy Capex-to-Operating-Cash-Flow Chart

Ausnutria Dairy 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 0.45 0.52 - 3.04 1.29

Ausnutria Dairy 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 2.94 - 0.57 0.70 2.61

Competitive Comparison of Ausnutria Dairy's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Ausnutria Dairy'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.


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

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

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


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Ausnutria Dairy Capex-to-Operating-Cash-Flow Calculation

Ausnutria Dairy'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
=- (-411.795) / 319.633
=1.29

Ausnutria Dairy'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
=- (-257.271) / 98.705
=2.61

* 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.


Ausnutria Dairy  (HKSE:01717) 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.


Ausnutria Dairy Capex-to-Operating-Cash-Flow Related Terms

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Ausnutria Dairy Business Description

Traded in Other Exchanges
Address
Purui East Road, Yueliangdao Street, Block A, Building 1, Ausnutria Building, Suncity, Wangcheng District, Hunan Province, Changsha, CHN
Ausnutria Dairy Corp Ltd is active in the dairy industry. Its business activities include research and development, milk collection, processing, production, packaging, marketing, and sales of dairy products. It operates through Dairy and related products and Nutrition product segments. It generates maximum revenue from the Dairy and related products segment: which comprises the manufacturing and sale of dairy and related products, particularly formula milk powder products, to its customers; and the Nutrition products segment: which comprises the manufacturing and sale of nutrition products. Geographically, it derives a majority of its revenue from the PRC and also has a presence in the European Union; the Middle East; North and South America; Australia and other countries.
Executives
Van Der Meer Bartle 2201 Interest of corporation controlled by you
Dutch Dairy Investments Hk Limited 2101 Beneficial owner
Inner Mongolia Yili Industrial Group Co., Ltd.
Chen Miaoyuan 2202 Interest of your spouse
Ausnutria Holding Co Ltd 2101 Beneficial owner
Center Laboratories, Inc. 2101 Beneficial owner
Yan Weibin 2201 Interest of corporation controlled by you
Fan Deming Bv 2201 Interest of corporation controlled by you
Zhong Guo Guo You Qi Ye Jie Gou Tiao Zheng Ji Jin Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Citic Limited 2201 Interest of corporation controlled by you
Citic Group Corporation 2201 Interest of corporation controlled by you
Citic Agri Fund Management Co., Ltd. 2201 Interest of corporation controlled by you
Citagri Easter Limited 2101 Beneficial owner
Chengtong Citic Agriculture Fund Lp 2201 Interest of corporation controlled by you
Changsha Kunxin Xin'ao Investment Lp 2201 Interest of corporation controlled by you

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