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Planet Green Holdings (Planet Green Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Planet Green Holdings 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.

Planet Green Holdings's Capital Expenditure for the three months ended in Dec. 2023 was $-0.03 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-1.04 Mil.

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


Planet Green Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Planet Green Holdings'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.

Planet Green Holdings Capex-to-Operating-Cash-Flow Chart

Planet Green Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Planet Green Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Planet Green Holdings's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Planet Green Holdings'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.


Planet Green Holdings's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Planet Green Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Planet Green Holdings's Capex-to-Operating-Cash-Flow falls into.



Planet Green Holdings Capex-to-Operating-Cash-Flow Calculation

Planet Green Holdings'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
=- (-0.098) / -5.282
=N/A

Planet Green Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.027) / -1.042
=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.


Planet Green Holdings  (AMEX:PLAG) 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.


Planet Green Holdings Capex-to-Operating-Cash-Flow Related Terms

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Planet Green Holdings (Planet Green Holdings) Business Description

Traded in Other Exchanges
N/A
Address
130-30 31st Avenue, Suite 512, Flushing, NY, USA, 11354
Planet Green Holdings Corp is a diversified technology and consumer products company with a presence in North America and China engaged in Chemical Products, Tea Products, and Online Advertising Services. The company operates in three segments namely to grow, produce and distribute Cyan brick tea, black tea, and green tea in China; to research, develop, manufacture, and sell chemical products including formaldehyde, urea formaldehyde adhesive, methylal, ethanol fuel, fuel additives and clean fuel in China; and to develop and operate a demand-side platform which empowers buyers of advertising to manage and optimize their digital advertising across different real-time bidding networks in North America and China.
Executives
Xiangtian Aerodynamic Electricity Ltd. 10 percent owner FLOOR 18, DONGHOU TOWER, AIGUO ROAD, LUOHU DISTRICT, SHENZHEN F4 518128
Bin Zhou director SUITE 901 BUILDING 6 NO. 1678, JINSHAJIANG ROAD, PUTUO DISTRICT F4 200000
Yang Cao director 9841 WASHINGTONIAN BLVD, SUITE 200, GAITHERSBURG MD 20878
King Fai Leung director SUITE 901, BUILDING 6, NO. 1678, JINSHAJIANG ROAD, PUTUO DISTRICT, SHANGHAI F4 200333
Lili Hu officer: Chief Financial Officer BEIHUANZHONG ROAD JUNAN COUNTY, SHANDONG F4 276600
Daqi Cui officer: Chief Operating Officer BEIHUANZHONG ROAD JUNAN COUNTY, SHANDONG F4 276600
Chao Chen director SUITE 901 BLDG 6 NO 1678, JINSHAJIANG ROAD, SHANGHAI F4 100006
Hongxiang Yu director, officer: CEO BEIHUANZHONG ROAD JUNAN COUNTY, SHANDONG F4 276600
Yimin Jin director, officer: Chief Strategy Officer BEIHUANZHONG JUNAN COURT, SHANDONG F4 276600
Yu Li officer: CFO BEIHUANZHONG ROAD, JUNAN COURT, SHANDONG F4 276600
Yilei Shao director BEIHUANZHONG ROAD JUNAN COURT, SHANDONG F4 276600
Yuguo Zhang director BEIHUANZHONG ROAD JUNAN COUNTY, SHANDONG F4 276600
Guangming Fang director BEIHUANZHONG ROAD JUNAN COURT, SHANDONG F4 276600
Fw 10 percent owner PALMENGARTENSTRASSE, 5-9, FRANKFURT AM MAIN 2M 60325
Deg - Deutsche Investitions- Und Entwicklungsgesellschaft Mbh 10 percent owner KAMMERGASSE 22, KOLN 2M 50676