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Desun Real Estate Investment Services Group Co (HKSE:02270) Capex-to-Operating-Cash-Flow : 0.15 (As of Dec. 2024)


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What is Desun Real Estate Investment Services Group Co 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.

Desun Real Estate Investment Services Group Co's Capital Expenditure for the six months ended in Dec. 2024 was HK$-13.59 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was HK$88.01 Mil.

Hence, Desun Real Estate Investment Services Group Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.15.


Desun Real Estate Investment Services Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Desun Real Estate Investment Services Group Co'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.

Desun Real Estate Investment Services Group Co Capex-to-Operating-Cash-Flow Chart

Desun Real Estate Investment Services Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.02 0.08 - 1.15 0.23

Desun Real Estate Investment Services Group Co Semi-Annual Data
Dec18 Dec19 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 - 11.44 0.53 - 0.15

Competitive Comparison of Desun Real Estate Investment Services Group Co's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Desun Real Estate Investment Services Group Co'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.


Desun Real Estate Investment Services Group Co's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Desun Real Estate Investment Services Group Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Desun Real Estate Investment Services Group Co's Capex-to-Operating-Cash-Flow falls into.


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Desun Real Estate Investment Services Group Co Capex-to-Operating-Cash-Flow Calculation

Desun Real Estate Investment Services Group Co'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
=- (-17.44) / 77.014
=0.23

Desun Real Estate Investment Services Group Co'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
=- (-13.589) / 88.014
=0.15

* 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.


Desun Real Estate Investment Services Group Co  (HKSE:02270) 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.


Desun Real Estate Investment Services Group Co Capex-to-Operating-Cash-Flow Related Terms

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Desun Real Estate Investment Services Group Co Business Description

Traded in Other Exchanges
N/A
Address
Desun International, Room 1803, Block A, No. 1480 North Section of Tianfu Avenue High-tech, Industrial Development Zone, Chengdu, CHN
Desun Real Estate Investment Services Group Co Ltd is principally engaged in the provision of property management services and value-added services to property and non-property owners in China. Company's three business segments include property services, asset operation services and investment and development The company's majority of the revenue is generated in the PRC region.
Executives
Pengna Holding Limited 2103 Interests held jointly with another person
Sky Donna Holding Limited 2101 Beneficial owner
Zou Jian 2103 Interests held jointly with another person
Zou Kang 2101 Beneficial owner
Futu Trustee Limited 2301 Trustee

Desun Real Estate Investment Services Group Co Headlines

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