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Sunpower Group (SGX:5GD) Capex-to-Operating-Cash-Flow : 0.25 (As of Dec. 2024)


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What is Sunpower 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.

Sunpower Group's Capital Expenditure for the three months ended in Dec. 2024 was S$-17.86 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was S$71.97 Mil.

Hence, Sunpower Group's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 0.25.


Sunpower Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sunpower 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.

Sunpower Group Capex-to-Operating-Cash-Flow Chart

Sunpower Group 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 1.11 4.57 1.76 0.85 0.26

Sunpower Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.48 0.33 0.51 0.13 0.25

Competitive Comparison of Sunpower Group's Capex-to-Operating-Cash-Flow

For the Utilities - Independent Power Producers subindustry, Sunpower 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.


Sunpower Group's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sunpower Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Sunpower Group Capex-to-Operating-Cash-Flow Calculation

Sunpower Group'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
=- (-29.928) / 115.419
=0.26

Sunpower Group'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
=- (-17.857) / 71.971
=0.25

* 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.


Sunpower Group  (SGX:5GD) 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.


Sunpower Group Capex-to-Operating-Cash-Flow Related Terms

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Sunpower Group Business Description

Traded in Other Exchanges
N/A
Address
No. 2111 Chengxin Avenue, High-tech Industrial Park, Jiangning District, Jiangsu, Nanjing, CHN, 211112
Sunpower Group Ltd is a centralised provider of clean industrial steam to industrial parks, civil heating to households, electricity to the State Grid, and other industrial products such as compressed air, in China. The company's portfolio of Green Investments ("GI") projects help China attain its Carbon Peak and Carbon Neutrality goals by facilitating the development of the circular economy and through initiatives such as the clean and efficient use of feedstock and diversification of feedstock sources to include industrial sludge, biomass and general solid waste.The company generates all of its revenue from the PRC region.

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