GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shanghai New Vision Microelectronics Co Ltd (SHSE:688593) » Definitions » Capex-to-Operating-Cash-Flow

Shanghai New Vision Microelectronics Co (SHSE:688593) Capex-to-Operating-Cash-Flow : 0.17 (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Shanghai New Vision Microelectronics 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.

Shanghai New Vision Microelectronics Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-13.10 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥79.06 Mil.

Hence, Shanghai New Vision Microelectronics Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.17.


Shanghai New Vision Microelectronics Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Shanghai New Vision Microelectronics 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.

Shanghai New Vision Microelectronics Co Capex-to-Operating-Cash-Flow Chart

Shanghai New Vision Microelectronics Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.07 - - 2.01 -

Shanghai New Vision Microelectronics Co Quarterly Data
Dec19 Dec20 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 - - - 0.75 0.17

Competitive Comparison of Shanghai New Vision Microelectronics Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Shanghai New Vision Microelectronics 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.


Shanghai New Vision Microelectronics Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Shanghai New Vision Microelectronics Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shanghai New Vision Microelectronics Co's Capex-to-Operating-Cash-Flow falls into.


;
;

Shanghai New Vision Microelectronics Co Capex-to-Operating-Cash-Flow Calculation

Shanghai New Vision Microelectronics 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
=- (-47.499) / -66.867
=N/A

Shanghai New Vision Microelectronics 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
=- (-13.104) / 79.064
=0.17

* 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.


Shanghai New Vision Microelectronics Co  (SHSE:688593) 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.


Shanghai New Vision Microelectronics Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shanghai New Vision Microelectronics Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai New Vision Microelectronics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 680, Guiping Road, 7th Floor, Building 31, Xuhui District, Shanghai, CHN, 200233
Shanghai New Vision Microelectronics Co Ltd is engaged in research & Development, design and sales of display chips. The company is committed to providing new display IC products and system solutions. It has formed nearly a hundred new display IC and power supply IC products covering smart wearables, mobile phones, tablets, monitors, notebooks, TVs, Etc., and has long committed to TFT-LCD, AMOLED display driver chips, and power management chips.

Shanghai New Vision Microelectronics Co Headlines

No Headlines