GURUFOCUS.COM » STOCK LIST » Technology » Software » Lakala payment Co Ltd (SZSE:300773) » Definitions » Capex-to-Operating-Cash-Flow

Lakala payment Co (SZSE:300773) Capex-to-Operating-Cash-Flow : 0.51 (As of Mar. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Lakala payment 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.

Lakala payment Co's Capital Expenditure for the three months ended in Mar. 2025 was ¥-8.46 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥16.73 Mil.

Hence, Lakala payment Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.51.


Lakala payment Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Lakala payment 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.

Lakala payment Co Capex-to-Operating-Cash-Flow Chart

Lakala payment Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.49 - 0.49 0.14

Lakala payment Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 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 Premium Member Only Premium Member Only Premium Member Only 0.21 0.09 0.17 0.02 0.51

Competitive Comparison of Lakala payment Co's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Lakala payment 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.


Lakala payment Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Lakala payment Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lakala payment Co's Capex-to-Operating-Cash-Flow falls into.


;
;

Lakala payment Co Capex-to-Operating-Cash-Flow Calculation

Lakala payment 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
=- (-121.116) / 899.428
=0.13

Lakala payment 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
=- (-8.46) / 16.727
=0.51

* 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.


Lakala payment Co  (SZSE:300773) 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.


Lakala payment Co Capex-to-Operating-Cash-Flow Related Terms

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


Lakala payment Co Business Description

Traded in Other Exchanges
N/A
Address
Beiqing Road, 606, 6th Floor, Block D1, Zhongguancun, Haidian District, Beijing, CHN, 100094
Lakala payment Co Ltd is a third-party payment company in China. It provides personal payment, merchant payment, credit reporting and other business including online and offline" by means of hardware and software.
Executives
Zhou Gang Executives
Chen Jie Supervisors
Shu Shi Zhong Directors, executives

Lakala payment Co Headlines

No Headlines