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Golden Insurance Brokers Co (ROCO:6028) Capex-to-Operating-Cash-Flow : 0.08 (As of Dec. 2023)


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What is Golden Insurance Brokers 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.

Golden Insurance Brokers Co's Capital Expenditure for the six months ended in Dec. 2023 was NT$-9.99 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was NT$119.87 Mil.

Hence, Golden Insurance Brokers Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.08.


Golden Insurance Brokers Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Golden Insurance Brokers 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.

Golden Insurance Brokers Co Capex-to-Operating-Cash-Flow Chart

Golden Insurance Brokers 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 0.12 0.17 0.21 0.17 0.15

Golden Insurance Brokers Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.39 0.10 0.30 0.23 0.08

Competitive Comparison of Golden Insurance Brokers Co's Capex-to-Operating-Cash-Flow

For the Insurance Brokers subindustry, Golden Insurance Brokers 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.


Golden Insurance Brokers Co's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Golden Insurance Brokers Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Golden Insurance Brokers Co's Capex-to-Operating-Cash-Flow falls into.



Golden Insurance Brokers Co Capex-to-Operating-Cash-Flow Calculation

Golden Insurance Brokers 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
=- (-31.982) / 215.572
=0.15

Golden Insurance Brokers Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-9.985) / 119.871
=0.08

* 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.


Golden Insurance Brokers Co  (ROCO:6028) 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.


Golden Insurance Brokers Co Capex-to-Operating-Cash-Flow Related Terms

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Golden Insurance Brokers Co (ROCO:6028) Business Description

Traded in Other Exchanges
N/A
Address
Dashun 1st Road, Zuoying District, Room. 4, 4th Floor, Number 93, Kaohsiung, TWN, 813
Golden Insurance Brokers Co Ltd is an Insurance Broker based in Taiwan. The company is involved in providing Life Insurance, Medical Insurance, Savings Insurance and Investment Insurance among others.

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