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Suzhou Delphi Laser Co (SHSE:688170) Capex-to-Operating-Cash-Flow : 3.01 (As of Mar. 2025)


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What is Suzhou Delphi Laser 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.

Suzhou Delphi Laser Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-63.02 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥20.94 Mil.

Hence, Suzhou Delphi Laser Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 3.01.


Suzhou Delphi Laser Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Suzhou Delphi Laser 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.

Suzhou Delphi Laser Co Capex-to-Operating-Cash-Flow Chart

Suzhou Delphi Laser Co Annual Data
Trend Dec12 Dec13 Dec14 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.78 11.06 - -

Suzhou Delphi Laser Co Quarterly Data
Dec19 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 - - - 0.49 3.01

Competitive Comparison of Suzhou Delphi Laser Co's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Suzhou Delphi Laser 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.


Suzhou Delphi Laser Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Suzhou Delphi Laser Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Suzhou Delphi Laser Co Capex-to-Operating-Cash-Flow Calculation

Suzhou Delphi Laser 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
=- (-126.617) / -48.577
=N/A

Suzhou Delphi Laser 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
=- (-63.021) / 20.943
=3.01

* 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.


Suzhou Delphi Laser Co  (SHSE:688170) 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.


Suzhou Delphi Laser Co Capex-to-Operating-Cash-Flow Related Terms

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Suzhou Delphi Laser Co Business Description

Traded in Other Exchanges
N/A
Address
No. 98, Xinglin Street, Jiangsu Industrial Park, Suzhou Area, China, Pilot Free Trade Zone, Suzhou, CHN, 215026
Suzhou Delphi Laser Co Ltd is engaged in the research and development, production and sales of precision laser processing equipment and lasers.

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