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Landai Technology Group (SZSE:002765) Capex-to-Operating-Cash-Flow : 0.45 (As of Sep. 2024)


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What is Landai Technology Group 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.

Landai Technology Group's Capital Expenditure for the three months ended in Sep. 2024 was ¥-63.24 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was ¥140.34 Mil.

Hence, Landai Technology Group's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.45.


Landai Technology Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Landai Technology Group'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.

Landai Technology Group Capex-to-Operating-Cash-Flow Chart

Landai Technology Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.03 1.57 0.93 0.96 3.53

Landai Technology Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.82 1.19 - 1.83 0.45

Competitive Comparison of Landai Technology Group's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, Landai Technology Group'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.


Landai Technology Group's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Landai Technology Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Landai Technology Group's Capex-to-Operating-Cash-Flow falls into.



Landai Technology Group Capex-to-Operating-Cash-Flow Calculation

Landai Technology Group'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
=- (-557.603) / 158.065
=3.53

Landai Technology Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-63.244) / 140.342
=0.45

* 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.


Landai Technology Group  (SZSE:002765) 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.


Landai Technology Group Capex-to-Operating-Cash-Flow Related Terms

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Landai Technology Group Business Description

Traded in Other Exchanges
N/A
Address
No. 100, Jianshan Road, Biquan Street, Bishan District, Chongqing, CHN, 402760
Landai Technology Group Corp Ltd is engaged in research and development, production and sales of passenger car transmission gears and housings, transmission assemblies, and motorcycle main and countershaft components; research and development, production and sales of related products related to touch screen and touch display integration.
Executives
Tang Hai Chuan Directors, executives
Bian Wei Qin Directors, executives
Ding Jia Hai Directors, executives
Huang Bai Hong Directors, executives
Zhu Jun Han Directors, executives
Wu Zhi Lan Supervisors
Zhou Yong Supervisors
Chen Xiao Hong Directors, executives

Landai Technology Group Headlines

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