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Kingsemi Co (SHSE:688037) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Kingsemi 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.

Kingsemi Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-25.04 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥-198.55 Mil.

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


Kingsemi Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kingsemi 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.

Kingsemi Co Capex-to-Operating-Cash-Flow Chart

Kingsemi 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 - - 1.07 - 0.51

Kingsemi 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 2.21 0.14 0.54 0.51 -

Competitive Comparison of Kingsemi Co's Capex-to-Operating-Cash-Flow

For the Semiconductor Equipment & Materials subindustry, Kingsemi 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.


Kingsemi Co's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Kingsemi Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Kingsemi Co Capex-to-Operating-Cash-Flow Calculation

Kingsemi 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
=- (-224.3) / 441.809
=0.51

Kingsemi 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
=- (-25.042) / -198.552
=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.


Kingsemi Co  (SHSE:688037) 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.


Kingsemi Co Capex-to-Operating-Cash-Flow Related Terms

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Kingsemi Co Business Description

Traded in Other Exchanges
N/A
Address
No. 16 Feiyun Road, Hunnan District, Liaoning Province, Shenyang, CHN, 110168
Kingsemi Co Ltd is engaged in the research and development, production and sales of semiconductor-specific equipment. The company's products include photolithography process coating and developing equipment and single-chip wet process equipment.
Executives
Wang Shao Yong Core technical personnel
Zhang Jun Core technical personnel
Zhao Nai Xia Core technical personnel
Cui Xiao Wei senior management
Gu Yong Tian senior management
Wang Ming Bo senior management
Zong Run Fu Directors, senior managers, core technical personn
Zhang Huai Dong Core technical personnel
Chen Xing Long Directors, senior managers, core technical personn
Li Feng Li senior management
Cheng Hu Senior management, core technical personnel
Zhang Xin Chao senior management
Sun Dong Feng Supervisors
Zheng You Fei Core technical personnel
Gu De Jun Core technical personnel

Kingsemi Co Headlines

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