GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Full Rise Electronic Co Ltd (ROCO:6211) » Definitions » Capex-to-Operating-Cash-Flow

Full Rise Electronic Co (ROCO:6211) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2015)


View and export this data going back to . Start your Free Trial

What is Full Rise Electronic 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.

Full Rise Electronic Co's Capital Expenditure for the three months ended in Sep. 2015 was NT$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2015 was NT$29.07 Mil.

Hence, Full Rise Electronic Co's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2015 was 0.00.


Full Rise Electronic Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Full Rise Electronic 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.

Full Rise Electronic Co Capex-to-Operating-Cash-Flow Chart

Full Rise Electronic Co Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.05 0.10 0.01 0.04 0.11

Full Rise Electronic Co Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 0.33 - - - -

Competitive Comparison of Full Rise Electronic Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Full Rise Electronic 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.


Full Rise Electronic Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

* The bar in red indicates where Full Rise Electronic Co's Capex-to-Operating-Cash-Flow falls into.



Full Rise Electronic Co Capex-to-Operating-Cash-Flow Calculation

Full Rise Electronic Co'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
=- (-1.76) / 16.552
=0.11

Full Rise Electronic Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 29.068
=0.00

* 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.


Full Rise Electronic Co  (ROCO:6211) 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.


Full Rise Electronic Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Full Rise Electronic Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Full Rise Electronic Co (ROCO:6211) Business Description

Traded in Other Exchanges
N/A
Address
Website
Full Rise Electronic Co., Ltd designs, manufactures, and markets connectors.The company's product portfolio contains various connectors for networking, personal computer, telecommunications, consumer electronics, and wireless applications.

Full Rise Electronic Co (ROCO:6211) Headlines

No Headlines