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Zhangmen Education (Zhangmen Education) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Zhangmen Education 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.

Zhangmen Education's Capital Expenditure for the three months ended in Dec. 2022 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was $0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Zhangmen Education Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhangmen Education'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.

Zhangmen Education Capex-to-Operating-Cash-Flow Chart

Zhangmen Education Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
0.41 - - -

Zhangmen Education Quarterly Data
Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Dec21 Dec22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Zhangmen Education's Capex-to-Operating-Cash-Flow

For the Education & Training Services subindustry, Zhangmen Education'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.


Zhangmen Education's Capex-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Zhangmen Education's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhangmen Education's Capex-to-Operating-Cash-Flow falls into.



Zhangmen Education Capex-to-Operating-Cash-Flow Calculation

Zhangmen Education's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -139.962
=N/A

Zhangmen Education's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* 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.


Zhangmen Education  (OTCPK:ZMENY) 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.


Zhangmen Education Capex-to-Operating-Cash-Flow Related Terms

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Zhangmen Education (Zhangmen Education) Business Description

Traded in Other Exchanges
N/A
Address
No.1666 North Sichuan Road, Hongkou District, Shanghai, CHN, 200080
Zhangmen Education Inc is an online education company in China focused on providing personalized online courses to K-12 students. The core course offerings encompass one-on-one and small-class after-school tutoring services covering all core K-12 academic subjects.

Zhangmen Education (Zhangmen Education) Headlines

From GuruFocus

Zhangmen Education Inc. Filed Its Annual Report on Form 20-F

By PRNewswire PRNewswire 05-03-2022