GURUFOCUS.COM » STOCK LIST » Industrials » Construction » All Nation International Group Ltd (HKSE:08170) » Definitions » Capex-to-Operating-Cash-Flow

All Nation International Group (HKSE:08170) Capex-to-Operating-Cash-Flow : 0.00 (As of Oct. 2022)


View and export this data going back to 2014. Start your Free Trial

What is All Nation International Group 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.

All Nation International Group's Capital Expenditure for the three months ended in Oct. 2022 was HK$0.00 Mil. Its Cash Flow from Operations for the three months ended in Oct. 2022 was HK$0.00 Mil.

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


All Nation International Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for All Nation International Group'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.

All Nation International Group Capex-to-Operating-Cash-Flow Chart

All Nation International Group Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.14 - - -

All Nation International Group Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22
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 - - - - -

Competitive Comparison of All Nation International Group's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, All Nation International Group'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.


All Nation International Group's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, All Nation International Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where All Nation International Group's Capex-to-Operating-Cash-Flow falls into.



All Nation International Group Capex-to-Operating-Cash-Flow Calculation

All Nation International Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.011) / 63.057
=0.00

All Nation International Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


All Nation International Group  (HKSE:08170) 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.


All Nation International Group Capex-to-Operating-Cash-Flow Related Terms

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


All Nation International Group (HKSE:08170) Business Description

Traded in Other Exchanges
N/A
Address
No. 6-8 Harbour Road, Unit 2918, 29th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
All Nation International Group Ltd, formerly China All Nation International Holdings Group Ltd is principally engaged in the provision of civil engineering consulting, contracting, project management, and interior design and decoration services as well as office sub-leasing. The operating business of the company is Contracting; Interior design and decoration works and Property subleasing and management services. It generates maximum revenue from the Property sub-leasing and management service segment. Geographically, it derives a majority of its revenue from China.
Executives
Sonic Solutions Limited 2101 Beneficial owner
Su Hongtao 2201 Interest of corporation controlled by you
Lin Ye 2201 Interest of corporation controlled by you
Sonic Solutions Limited 2101 Beneficial owner
Xia Yuqing 2101 Beneficial owner
Jing Shiqi 2201 Interest of corporation controlled by you
Wealth Triumph Corporation 2101 Beneficial owner
Li Song 2101 Beneficial owner
Liu Guo Ping 2101 Beneficial owner

All Nation International Group (HKSE:08170) Headlines

No Headlines