GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Blue River Holdings Ltd (STU:PYWA) » Definitions » Capex-to-Operating-Cash-Flow

Blue River Holdings (STU:PYWA) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Blue River 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.

Blue River Holdings's Capital Expenditure for the six months ended in Sep. 2023 was €-0.34 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was €-4.05 Mil.

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


Blue River Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Blue River 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.

Blue River Holdings Capex-to-Operating-Cash-Flow Chart

Blue River Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.25 - - 0.14 -

Blue River Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - 0.07 - 0.08 -

Competitive Comparison of Blue River Holdings's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Blue River 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.


Blue River Holdings's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Blue River Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Blue River Holdings Capex-to-Operating-Cash-Flow Calculation

Blue River Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.786) / -115.627
=N/A

Blue River Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.343) / -4.053
=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.


Blue River Holdings  (STU:PYWA) 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.


Blue River Holdings Capex-to-Operating-Cash-Flow Related Terms

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


Blue River Holdings (STU:PYWA) Business Description

Traded in Other Exchanges
Address
28 Marble Road, Suites 2801-03, 28th Floor, China United Centre, North Point, Hong Kong, HKG
Blue River Holdings Ltd is an investment holding company The company is engaged in inter alia development and operation of ports infrastructure gas distribution and logistics facilities in the Peoples Republic of China the PRC as well as property investment securities trading and investment and provision of financing related services. The companys operating segment includes Engineering Ports and logistics Property Securities and Financial services. It generates maximum revenue from the Engineering segment. The Engineering segment includes building construction civil engineering property development management project management and facilities management services Geographically it derives a majority of its revenue from PRC.

Blue River Holdings (STU:PYWA) Headlines

No Headlines