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Hangzhou Hota M&E Holdings Co (SZSE:001225) Capex-to-Operating-Cash-Flow : 0.69 (As of Jun. 2024)


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What is Hangzhou Hota M&E Holdings 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.

Hangzhou Hota M&E Holdings Co's Capital Expenditure for the three months ended in Jun. 2024 was ¥-24.03 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ¥34.93 Mil.

Hence, Hangzhou Hota M&E Holdings Co's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2024 was 0.69.


Hangzhou Hota M&E Holdings Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Hangzhou Hota M&E Holdings 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.

Hangzhou Hota M&E Holdings Co Capex-to-Operating-Cash-Flow Chart

Hangzhou Hota M&E Holdings Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.04 0.06 0.32 0.27 0.69

Hangzhou Hota M&E Holdings Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.21 0.43 0.91 3.91 0.69

Competitive Comparison of Hangzhou Hota M&E Holdings Co's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Hangzhou Hota M&E Holdings 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.


Hangzhou Hota M&E Holdings Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Hangzhou Hota M&E Holdings Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hangzhou Hota M&E Holdings Co's Capex-to-Operating-Cash-Flow falls into.



Hangzhou Hota M&E Holdings Co Capex-to-Operating-Cash-Flow Calculation

Hangzhou Hota M&E Holdings Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-66.33) / 95.551
=0.69

Hangzhou Hota M&E Holdings Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-24.032) / 34.931
=0.69

* 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.


Hangzhou Hota M&E Holdings Co  (SZSE:001225) 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.


Hangzhou Hota M&E Holdings Co Capex-to-Operating-Cash-Flow Related Terms

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Hangzhou Hota M&E Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1201, Tonghui North Road, Ningwei Street, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311215
Hangzhou Hota M&E Holdings Co Ltd is engaged in the research and development, design, manufacture and sales of material handling equipment. The company's main products include plate chain bucket elevators, belt bucket elevators and other series of conveying equipment and accessories, which are widely used in cement building materials, ports, steel, chemical and other industries, providing customers with environmentally friendly and efficient bulk materials Handling solutions.

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