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Alpha Imaging Technology (ROCO:3538) Capex-to-Operating-Cash-Flow : 0.13 (As of Dec. 2014)


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What is Alpha Imaging Technology 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.

Alpha Imaging Technology's Capital Expenditure for the six months ended in Dec. 2014 was NT$-8.53 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2014 was NT$66.28 Mil.

Hence, Alpha Imaging Technology's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2014 was 0.13.


Alpha Imaging Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Alpha Imaging Technology'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.

Alpha Imaging Technology Capex-to-Operating-Cash-Flow Chart

Alpha Imaging Technology Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.84 - - 0.34 0.19

Alpha Imaging Technology Semi-Annual Data
Jun10 Dec10 Jun11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only 0.33 - 0.01 - 0.13

Competitive Comparison of Alpha Imaging Technology's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, Alpha Imaging Technology'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.


Alpha Imaging Technology's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Alpha Imaging Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Alpha Imaging Technology Capex-to-Operating-Cash-Flow Calculation

Alpha Imaging Technology's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.204) / 48.358
=0.19

Alpha Imaging Technology's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.527) / 66.282
=0.13

* 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.


Alpha Imaging Technology  (ROCO:3538) 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.


Alpha Imaging Technology Capex-to-Operating-Cash-Flow Related Terms

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Alpha Imaging Technology (ROCO:3538) Business Description

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Alpha Imaging Technology Corp. operates as an integrated chip fabless design company. It offers integrated mobile multimedia processors and image signal processing products for camera phones and multimedia phones.

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