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Guangdong Great River Smarter Logistics Co (SZSE:002930) Capex-to-Operating-Cash-Flow : 0.41 (As of Jun. 2024)


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What is Guangdong Great River Smarter Logistics 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.

Guangdong Great River Smarter Logistics Co's Capital Expenditure for the three months ended in Jun. 2024 was ¥-116.65 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ¥283.56 Mil.

Hence, Guangdong Great River Smarter Logistics Co's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2024 was 0.41.


Guangdong Great River Smarter Logistics Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Guangdong Great River Smarter Logistics 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.

Guangdong Great River Smarter Logistics Co Capex-to-Operating-Cash-Flow Chart

Guangdong Great River Smarter Logistics Co 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 1.36 0.83 0.83 0.44 0.28

Guangdong Great River Smarter Logistics Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.24 0.33 0.51 0.41

Competitive Comparison of Guangdong Great River Smarter Logistics Co's Capex-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Guangdong Great River Smarter Logistics 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.


Guangdong Great River Smarter Logistics Co's Capex-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Guangdong Great River Smarter Logistics Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangdong Great River Smarter Logistics Co's Capex-to-Operating-Cash-Flow falls into.



Guangdong Great River Smarter Logistics Co Capex-to-Operating-Cash-Flow Calculation

Guangdong Great River Smarter Logistics 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
=- (-296.688) / 1056.037
=0.28

Guangdong Great River Smarter Logistics 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
=- (-116.654) / 283.556
=0.41

* 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.


Guangdong Great River Smarter Logistics Co  (SZSE:002930) 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.


Guangdong Great River Smarter Logistics Co Capex-to-Operating-Cash-Flow Related Terms

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Guangdong Great River Smarter Logistics Co Business Description

Traded in Other Exchanges
N/A
Address
South Bank of Danshui Estuary, 3rd Floor, Administrative Building, Sanjiang Company, Shatian Town, Guangdong Province, Dongguan City, CHN, 523000
Guangdong Great River Smarter Logistics Co Ltd operates as a logistics company. The firm provides warehouse, loading, unloading, barrel filling, and value-added services for petrochemical products. Its Logistics chain management services include operation of terminals, warehousing, international sea freight forwarding, land international freight forwarding, domestic freight forwarding, and warehousing agents. Its transit and other services mainly include services such as transfer, transfer, direct unloading of ships and ships, and replenishment of ships.
Executives
Lin Hai Chuan Directors, executives
Gan Yi Directors, executives
Li Xiao Li Executives
Huang Yun Tao Directors, executives
Liu Yan Supervisors
Zhong Xiao Supervisors

Guangdong Great River Smarter Logistics Co Headlines

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