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Mediwelcome Healthcare Management & Technology (HKSE:02159) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Mediwelcome Healthcare Management & 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.

Mediwelcome Healthcare Management & Technology's Capital Expenditure for the six months ended in Dec. 2024 was HK$-12.93 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$-9.72 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Mediwelcome Healthcare Management & Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mediwelcome Healthcare Management & 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.

Mediwelcome Healthcare Management & Technology Capex-to-Operating-Cash-Flow Chart

Mediwelcome Healthcare Management & Technology Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.44 95.33 - - -

Mediwelcome Healthcare Management & Technology Semi-Annual Data
Dec17 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 - - - - -

Competitive Comparison of Mediwelcome Healthcare Management & Technology's Capex-to-Operating-Cash-Flow

For the Health Information Services subindustry, Mediwelcome Healthcare Management & 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.


Mediwelcome Healthcare Management & Technology's Capex-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Mediwelcome Healthcare Management & Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Mediwelcome Healthcare Management & Technology's Capex-to-Operating-Cash-Flow falls into.


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Mediwelcome Healthcare Management & Technology Capex-to-Operating-Cash-Flow Calculation

Mediwelcome Healthcare Management & Technology'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
=- (-13.936) / -15.002
=N/A

Mediwelcome Healthcare Management & Technology'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
=- (-12.934) / -9.715
=N/A

* 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.


Mediwelcome Healthcare Management & Technology  (HKSE:02159) 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.


Mediwelcome Healthcare Management & Technology Capex-to-Operating-Cash-Flow Related Terms

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Mediwelcome Healthcare Management & Technology Business Description

Traded in Other Exchanges
N/A
Address
Wangjing East Park, 17th Floor, Tower 7, Chaoyang District, Beijing, CHN
Mediwelcome Healthcare Management & Technology Inc provides medical conference services, patient education and screening services, and marketing plan and consulting services.
Executives
Zhang Yitao 2401 A concert party to an agreement to buy shares
Shi Wei
Yang Weimin 2401 A concert party to an agreement to buy shares
Wang Liang
He Hui Wan Yi Investment Management Company Limited 2101 Beneficial owner
Ji Ze Investment Management Company Limited 2101 Beneficial owner
Shun Jia Investment Management Company Limited 2101 Beneficial owner
Tai Zhi Feng Investment Management Company Limited 2101 Beneficial owner
Great Insight Global Limited 2306 Nominee for another person
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee

Mediwelcome Healthcare Management & Technology Headlines

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