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Ningbo Ronbay New Energy Technology Co (SHSE:688005) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Ningbo Ronbay New Energy Technology 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.

Ningbo Ronbay New Energy Technology Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-373.55 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-605.13 Mil.

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


Ningbo Ronbay New Energy Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Ningbo Ronbay New Energy Technology 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.

Ningbo Ronbay New Energy Technology Co Capex-to-Operating-Cash-Flow Chart

Ningbo Ronbay New Energy Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.44 - - 0.91 3.39

Ningbo Ronbay New Energy Technology Co 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 - 1.36 1.95 0.41 -

Competitive Comparison of Ningbo Ronbay New Energy Technology Co's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Ningbo Ronbay New Energy Technology 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.


Ningbo Ronbay New Energy Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ningbo Ronbay New Energy Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ningbo Ronbay New Energy Technology Co's Capex-to-Operating-Cash-Flow falls into.


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Ningbo Ronbay New Energy Technology Co Capex-to-Operating-Cash-Flow Calculation

Ningbo Ronbay New Energy Technology 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
=- (-1775.667) / 523.401
=3.39

Ningbo Ronbay New Energy Technology Co'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
=- (-373.553) / -605.133
=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.


Ningbo Ronbay New Energy Technology Co  (SHSE:688005) 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.


Ningbo Ronbay New Energy Technology Co Capex-to-Operating-Cash-Flow Related Terms

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Ningbo Ronbay New Energy Technology Co Business Description

Traded in Other Exchanges
N/A
Address
39 Tanjialing East Road, Zhejiang Province, Yuyao, CHN, 315400
Ningbo Ronbay New Energy Technology Co Ltd is engaged in the Research and Development, production, and marketing of multi-materials, lithium ferromanganese phosphate (lmfp) materials, sodium battery materials, and multi-precursors. The products are mainly used in the manufacturing of lithium/sodium batteries and are mainly applied in fields such as electric vehicles, electric two-wheelers, energy storage equipment, and electronic products.
Executives
Liu De Xian senior management
Yuan Xu Jun Core technical personnel
Bai Hou Shan Director
Zhang Hui Qing Director
Zhang Yuan Director
Chen Ming Feng Core technical personnel
Liu Xiang Lie Director
Tian Qian Li senior management
Yu Ji Yun senior management
Ge Xin senior management
Li Cong Xi Core technical personnel

Ningbo Ronbay New Energy Technology Co Headlines

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