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Nanjing Comptech Composites (SZSE:301591) Capex-to-Operating-Cash-Flow : 3.16 (As of Mar. 2025)


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What is Nanjing Comptech Composites 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.

Nanjing Comptech Composites's Capital Expenditure for the three months ended in Mar. 2025 was ¥-30.37 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ¥9.61 Mil.

Hence, Nanjing Comptech Composites's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 3.16.


Nanjing Comptech Composites Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nanjing Comptech Composites'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.

Nanjing Comptech Composites Capex-to-Operating-Cash-Flow Chart

Nanjing Comptech Composites Annual Data
Trend Dec14 Dec15 Dec16 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.56 0.33 0.23 0.97 1.77

Nanjing Comptech Composites Quarterly Data
Dec14 Dec15 Dec16 Mar17 Dec19 Dec20 Sep21 Dec21 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 2.79 2.22 0.99 2.01 3.16

Competitive Comparison of Nanjing Comptech Composites's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Nanjing Comptech Composites'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.


Nanjing Comptech Composites's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nanjing Comptech Composites's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nanjing Comptech Composites's Capex-to-Operating-Cash-Flow falls into.


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Nanjing Comptech Composites Capex-to-Operating-Cash-Flow Calculation

Nanjing Comptech Composites'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
=- (-126.678) / 71.79
=1.76

Nanjing Comptech Composites'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
=- (-30.369) / 9.607
=3.16

* 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.


Nanjing Comptech Composites  (SZSE:301591) 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.


Nanjing Comptech Composites Capex-to-Operating-Cash-Flow Related Terms

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Nanjing Comptech Composites Business Description

Traded in Other Exchanges
N/A
Address
Tangtong Road, No. 18, Binjiang Development Zone, Jiangning District, Jiangsu Province, Nanjing, CHN, 211162
Nanjing Comptech Composites Corp research and development, production and sales of high-performance engineering plastic products and components.

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