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Productive Technologies Co (HKSE:00650) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is Productive Technologies 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.

Productive Technologies Co's Capital Expenditure for the six months ended in Sep. 2024 was HK$-31.62 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2024 was HK$-35.49 Mil.

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


Productive Technologies Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Productive Technologies 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.

Productive Technologies Co Capex-to-Operating-Cash-Flow Chart

Productive Technologies Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 0.57 - - -

Productive Technologies Co Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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Competitive Comparison of Productive Technologies Co's Capex-to-Operating-Cash-Flow

For the Semiconductor Equipment & Materials subindustry, Productive Technologies 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.


Productive Technologies Co's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Productive Technologies Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Productive Technologies Co Capex-to-Operating-Cash-Flow Calculation

Productive Technologies Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-32.026) / -202.507
=N/A

Productive Technologies Co'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
=- (-31.623) / -35.492
=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.


Productive Technologies Co  (HKSE:00650) 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.


Productive Technologies Co Capex-to-Operating-Cash-Flow Related Terms

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Productive Technologies Co Business Description

Traded in Other Exchanges
Address
99 Queen’s Road Central, Unit 5507, 55th Floor, The Center, Hong Kong, HKG
Productive Technologies Co Ltd is engaged in the manufacturing of equipment applied in semiconductor and solar power businesses. It also operates a crude oil asset in China. It offers sustainable growth and supply chain re-optimization of the semiconductor and solar power market and engages in providing high-productivity solutions to industrial manufacturers. It has two segments which include Semiconductor and solar cells, Oil and gas, and others segment. The company generates the majority of its revenue from the Semiconductor and solar cell segment.
Executives
Zhou Quan 2201 Interest of corporation controlled by you
Ho Chi Sing 2201 Interest of corporation controlled by you
Mo Tian Quan 2201 Interest of corporation controlled by you
Idg-accel China Capital Gp Ii Associates Ltd. 2201 Interest of corporation controlled by you
Idg-accel China Capital Ii Associates L.p. 2201 Interest of corporation controlled by you
Idg-accel China Capital Ii L.p. 2201 Interest of corporation controlled by you
Luo Yuping 2201 Interest of corporation controlled by you
Shong Hugo 2201 Interest of corporation controlled by you
Standard Gas Capital Limited 2201 Interest of corporation controlled by you
Titan Gas Technology Holdings Limited 2201 Interest of corporation controlled by you
Titan Gas Technology Investment Limited 2101 Beneficial owner
Tan Jue 2201 Interest of corporation controlled by you
Wang Jingbo 2201 Interest of corporation controlled by you
Snow Lake Management Llc 2201 Interest of corporation controlled by you
Snow Lake Management Lp 2102 Investment manager

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