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Inner Mongolia Xingye Silver & Tin Mining Co (SZSE:000426) Capex-to-Operating-Cash-Flow : 1.81 (As of Mar. 2024)


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What is Inner Mongolia Xingye Silver & Tin Mining 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.

Inner Mongolia Xingye Silver & Tin Mining Co's Capital Expenditure for the three months ended in Mar. 2024 was ¥-245.89 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ¥135.58 Mil.

Hence, Inner Mongolia Xingye Silver & Tin Mining Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 1.81.


Inner Mongolia Xingye Silver & Tin Mining Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Inner Mongolia Xingye Silver & Tin Mining 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.

Inner Mongolia Xingye Silver & Tin Mining Co Capex-to-Operating-Cash-Flow Chart

Inner Mongolia Xingye Silver & Tin Mining 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 0.46 0.82 0.54 0.60 0.38

Inner Mongolia Xingye Silver & Tin Mining 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 1.03 0.15 0.41 0.45 1.81

Competitive Comparison of Inner Mongolia Xingye Silver & Tin Mining Co's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Inner Mongolia Xingye Silver & Tin Mining 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.


Inner Mongolia Xingye Silver & Tin Mining Co's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Inner Mongolia Xingye Silver & Tin Mining Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Inner Mongolia Xingye Silver & Tin Mining Co's Capex-to-Operating-Cash-Flow falls into.



Inner Mongolia Xingye Silver & Tin Mining Co Capex-to-Operating-Cash-Flow Calculation

Inner Mongolia Xingye Silver & Tin Mining 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
=- (-657.792) / 1749.643
=0.38

Inner Mongolia Xingye Silver & Tin Mining 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
=- (-245.89) / 135.575
=1.81

* 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.


Inner Mongolia Xingye Silver & Tin Mining Co  (SZSE:000426) 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.


Inner Mongolia Xingye Silver & Tin Mining Co Capex-to-Operating-Cash-Flow Related Terms

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Inner Mongolia Xingye Silver & Tin Mining Co (SZSE:000426) Business Description

Traded in Other Exchanges
N/A
Address
No. 76 Yulong Street, Xincheng District, Inner Mongolia, Chifeng, CHN, 024000
Inner Mongolia Xingye Silver & Tin Mining Co Ltd is a China-based company engages in the mining and smelting of non-ferrous and precious metals. Its products include lead, zinc, copper, iron, bismuth, tungsten, silver, tin, and other non-ferrous and black metals. Geographically the company mainly operates its business in the domestic market.
Executives
Sun Kai Directors, Directors, and Executives
Zhang Shu Cheng Directors, executives
Ji Xiang Director
Long Jing Supervisors
Yao Jing Jin Executives
Li Xue Tian Executives
Ji Xing Jun Directors, executives
Dong Yong Directors, executives
Ji Xing Ye Director
Zhao Fei Executives
Shi Shu Qin Executives
Li Chun Xiao Directors, executives

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