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Bomin Electronics Co (SHSE:603936) Capex-to-Operating-Cash-Flow : 1.88 (As of Mar. 2024)


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What is Bomin Electronics 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.

Bomin Electronics Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-266.04 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥141.71 Mil.

Hence, Bomin Electronics Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 1.88.


Bomin Electronics Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bomin Electronics 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.

Bomin Electronics Co Capex-to-Operating-Cash-Flow Chart

Bomin Electronics 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 0.77 4.31 2.34 3.89 31.62

Bomin Electronics Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.30 6.90 - 1.88

Competitive Comparison of Bomin Electronics Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Bomin Electronics 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.


Bomin Electronics Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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



Bomin Electronics Co Capex-to-Operating-Cash-Flow Calculation

Bomin Electronics 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
=- (-996.229) / 31.508
=31.62

Bomin Electronics Co'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
=- (-266.039) / 141.714
=1.88

* 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.


Bomin Electronics Co  (SHSE:603936) 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.


Bomin Electronics Co Capex-to-Operating-Cash-Flow Related Terms

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Bomin Electronics Co (SHSE:603936) Business Description

Traded in Other Exchanges
N/A
Address
Intersection of Baohua Road and Haitian Road, 28th Floor, Block C, Baozhong Excellence Times Square, Baoan District, Shenzhen, CHN
Bomin Electronics Co Ltd is a PCB manufacturer. The company is engaged in the production of high-end printed circuit boards, integrating design, processing, sales, and foreign trade. The company products include HDI (high-density interconnect) board, ordinary double-sided, multi-layer, microwave high frequency, thick copper, metal, and soft board, soft and hard board. The products are used in communication equipment, medical equipment high-tech fields such as military high-tech products, inspection systems, aerospace, and home electronics.
Executives
Liu Yan Ping Directors, senior managers
Han Zhi Wei senior management
Tan Xin senior management
Xie Jian Zhong Director
Xie Xiao Mei Director
Xu Huan Director
Liu Yuan Cheng Directors, senior managers
Song Zhi Fu Supervisors
Wang Qiang senior management
Deng Hong Xi senior management
Huang Ji Mao Director

Bomin Electronics Co (SHSE:603936) Headlines

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