Beijing Bewinner Communications Co (SZSE:002148) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2024)

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What is Beijing Bewinner Communications 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.

Beijing Bewinner Communications Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-0.11 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥9.63 Mil.

Hence, Beijing Bewinner Communications Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.01.

Beijing Bewinner Communications Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Beijing Bewinner Communications 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.

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Beijing Bewinner Communications Co Capex-to-Operating-Cash-Flow Chart

Beijing Bewinner Communications Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capex-to-Operating-Cash-Flow

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6.77

0.07

0.15

0.02

0.01

Beijing Bewinner Communications Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															0.01	-	0.22	0.03	0.01

Competitive Comparison of Beijing Bewinner Communications Co's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Beijing Bewinner Communications 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.

Beijing Bewinner Communications Co's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Beijing Bewinner Communications Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

Beijing Bewinner Communications Co Capex-to-Operating-Cash-Flow Calculation

Beijing Bewinner Communications 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
	=	- (-0.485)	/	42.834
	=	0.01

Beijing Bewinner Communications Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.105)	/	9.626
	=	0.01

Beijing Bewinner Communications Co (SZSE:002148) 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.

Beijing Bewinner Communications Co Capex-to-Operating-Cash-Flow Related Terms

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Beijing Bewinner Communications Co (SZSE:002148) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Beijing Bewinner Communications Co Ltd (SZSE:002148) » Definitions » Capex-to-Operating-Cash-Flow

Traded in Other Exchanges

N/A

Address

No. 22 Shou Ti South Street, Guo Xing Tower, 5F, Haidian District, Beijing, Beijing, CHN, 100044

Website

http://www.bisp.com

Beijing Bewinner Communications Co Ltd operates as a mobile Internet service provider in China. The company offers mobile value-added services; virtual operator services; cloud communications services; SMS services; mobile Internet services to the aviation industry; and mobile game distribution, as well as lottery services, including lottery software.

Executives

Peng Wei	Director
Zhang Jun	Directors, executives
Liu Ning	Directors, executives
Huang Xiao	Secretary Dong
Fu Le Min	Directors, executives
Li Jin Tao	Independent director
Xu Jian Guo	Director

Beijing Bewinner Communications Co (SZSE:002148) Headlines

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