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Binjiang Service Group Co (HKSE:03316) Capex-to-Operating-Cash-Flow : 0.05 (As of Dec. 2023)


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What is Binjiang Service 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.

Binjiang Service Group Co's Capital Expenditure for the six months ended in Dec. 2023 was HK$-15.56 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was HK$301.03 Mil.

Hence, Binjiang Service Group Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.05.


Binjiang Service Group Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Binjiang Service 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.

Binjiang Service Group Co Capex-to-Operating-Cash-Flow Chart

Binjiang Service Group Co 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 0.03 0.03 0.05 0.02 0.03

Binjiang Service Group Co Semi-Annual Data
Dec15 Dec16 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 0.04 0.02 0.02 0.02 0.05

Competitive Comparison of Binjiang Service Group Co's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Binjiang Service 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.


Binjiang Service Group Co's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

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

* The bar in red indicates where Binjiang Service Group Co's Capex-to-Operating-Cash-Flow falls into.



Binjiang Service Group Co Capex-to-Operating-Cash-Flow Calculation

Binjiang Service Group Co'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
=- (-27.178) / 1016.002
=0.03

Binjiang Service Group Co'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
=- (-15.557) / 301.032
=0.05

* 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.


Binjiang Service Group Co  (HKSE:03316) 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.


Binjiang Service Group Co Capex-to-Operating-Cash-Flow Related Terms

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Binjiang Service Group Co (HKSE:03316) Business Description

Traded in Other Exchanges
N/A
Address
No. 189 Fengqi East Road, Xincheng Times Square, 12th Floor, Room 1201-1, Block 1, Building 1, Jianggan District, Hangzhou, CHN
Binjiang Service Group Co Ltd is a property management service provider in China. The Company's business segments are classified into property management services, value-added services to non-property owners and 5S value-added services. Geographically, the company has majority of its operations in China.
Executives
Qi Jiaqi
Bright Cloud Holding Limited 2201 Interest of corporation controlled by you
Cantrust (far East) Limited 2301 Trustee
Great Dragon Ventures Limited
Qi Jinxing
Infiniti Trust (asia) Limited 2301 Trustee
Great Splendor Holding Limited 2201 Interest of corporation controlled by you
Haoyu Ventures Limited
Jovial Success Global Holding Limited
Mo Jianhua
Splendid Force Holding Limited 2201 Interest of corporation controlled by you
Zhu Huiming

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