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Arcplus Group (SHSE:600629) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Arcplus 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.

Arcplus Group's Capital Expenditure for the three months ended in Mar. 2025 was ¥-19.66 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-789.88 Mil.

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


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

The historical data trend for Arcplus 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.

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

Arcplus 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 0.11 0.21 0.40 0.25 0.56

Arcplus Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - - 0.98 0.05 -

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

For the Engineering & Construction subindustry, Arcplus 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.


Arcplus Group's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

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

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


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

Arcplus 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
=- (-128.098) / 229.249
=0.56

Arcplus Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-19.662) / -789.88
=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.


Arcplus Group  (SHSE:600629) 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.


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

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Arcplus Group Business Description

Traded in Other Exchanges
N/A
Address
No. 1368, Xizang South Road, Room 501, 5th Floor, Huangpu District, Shanghai, CHN, 200041
Arcplus Group PLC is engaged in Engineering survey, planning and design, engineering design, municipal design, water conservancy engineering design, landscape design, construction decoration design, historical building protection and utilization design, architectural acoustics design, full-process project management, construction engineering contracting (EPC), engineering supervision, construction engineering investment control, scientific and technological consulting, project planning and other businesses.
Executives
Lang Fang Supervisors
Wang Wei Dong senior management
Gao Cheng Yong senior management
Xia Bing senior management
Shen Di senior management
Zhou Jing Yu senior management
Long Ge senior management
Wu Feng Yu senior management
Xu Zhi Hao senior management
Cheng Hong Wen senior management
Zhang Hua senior management
Qin Yun Director

Arcplus Group Headlines

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