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Kun Peng International (Kun Peng International) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Kun Peng International 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.

Kun Peng International's Capital Expenditure for the three months ended in Mar. 2024 was $-0.02 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $-0.09 Mil.

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


Kun Peng International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kun Peng International'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.

Kun Peng International Capex-to-Operating-Cash-Flow Chart

Kun Peng International Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
0.34 0.01 - -

Kun Peng International Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of Kun Peng International's Capex-to-Operating-Cash-Flow

For the Internet Retail subindustry, Kun Peng International'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.


Kun Peng International's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kun Peng International's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kun Peng International's Capex-to-Operating-Cash-Flow falls into.



Kun Peng International Capex-to-Operating-Cash-Flow Calculation

Kun Peng International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.001) / -0.427
=N/A

Kun Peng International's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.015) / -0.086
=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.


Kun Peng International  (OTCPK:KPEA) 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.


Kun Peng International Capex-to-Operating-Cash-Flow Related Terms

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Kun Peng International (Kun Peng International) Business Description

Traded in Other Exchanges
N/A
Address
No. 1001, Huihe South Street, 1st Floor, Building 3, Banbidian Village, Gaobeidian Town, Chaoyang Distrct, Beijing, CHN, 100025
Kun Peng International Ltd through its subsidiaries and VIE currently sell healthcare and health-related household products through its online platform, King Eagle Mall and physical store (Smart kiosks) as the carrier to provide people with more professional and comprehensive health services. Its products include health care products such as dietary supplements, nutritional health foods, beauty cosmeceuticals, and other categories (for instance, milk powder, and dried fruits) of health foods for supporting the cardiovascular system, and bone joint health. It offers collagen peptides, probiotics, and health foods for improving blood circulation and vein health, as well as household products that can promote and improve a healthier lifestyle.
Executives
Todd Sudeck director, 10 percent owner, officer: Pres/CEO/CFO/Sec 3100 AIRWAY, SUITE 141, COSTA MESA CA 92626

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