GURUFOCUS.COM » STOCK LIST » Technology » Software » Sunyard Technology Co Ltd (SHSE:600571) » Definitions » Capex-to-Operating-Cash-Flow
中文

Sunyard Technology Co (SHSE:600571) Capex-to-Operating-Cash-Flow

: 0.02 (As of Dec. 2023)
View and export this data going back to 2002. Start your Free Trial

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.

Sunyard Technology Co's Capital Expenditure for the three months ended in Dec. 2023 was ¥-6.55 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ¥419.78 Mil.

Hence, Sunyard Technology Co's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.02.


Sunyard Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sunyard Technology 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.

Sunyard Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.05 - - 0.29

Sunyard Technology Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.02 - - - 0.02

Competitive Comparison

For the Software - Infrastructure subindustry, Sunyard Technology 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.


Sunyard Technology Co Capex-to-Operating-Cash-Flow Distribution

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

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



Sunyard Technology Co Capex-to-Operating-Cash-Flow Calculation

Sunyard Technology Co'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
=- (-7.337) / 25.605
=0.29

Sunyard Technology Co'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
=- (-6.545) / 419.777
=0.02

* 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.


Sunyard Technology Co  (SHSE:600571) 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.


Sunyard Technology Co Capex-to-Operating-Cash-Flow Related Terms

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


Sunyard Technology Co (SHSE:600571) Business Description

Traded in Other Exchanges
N/A
Address
No. 3888 Jiangnan Avenue, Sunyard Technology Building, Binjiang District, Zhejiang Provincc, Hangzhou, Zhejiang, CHN, 310053
Sunyard Technology Co Ltd provides end-to-end professional solutions and products for financial institutions mainly in the banking industry. It specializes in financial payment terminals and financial card machines. It is engaged in the research and development, production and sales of financial information security products and payment and information security solutions.

Sunyard Technology Co (SHSE:600571) Headlines

No Headlines