GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Nippon Paper Group, Inc. (TSE:3893) » Definitions » Capex-to-Operating-Cash-Flow

Nippon Paper Group, (TSE:3893) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2012)


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

What is Nippon Paper Group, 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.

Nippon Paper Group,'s Capital Expenditure for the three months ended in Dec. 2012 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2012 was 円0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Nippon Paper Group, Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nippon Paper Group,'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.

Nippon Paper Group, Capex-to-Operating-Cash-Flow Chart

Nippon Paper Group, Annual Data
Trend Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 0.99 0.35 0.38 0.77

Nippon Paper Group, Quarterly Data
Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - 2.17 -

Competitive Comparison of Nippon Paper Group,'s Capex-to-Operating-Cash-Flow

For the Paper & Paper Products subindustry, Nippon Paper Group,'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.


Nippon Paper Group,'s Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Nippon Paper Group,'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nippon Paper Group,'s Capex-to-Operating-Cash-Flow falls into.



Nippon Paper Group, Capex-to-Operating-Cash-Flow Calculation

Nippon Paper Group,'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-46236) / 60114
=0.77

Nippon Paper Group,'s Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* 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.


Nippon Paper Group,  (TSE:3893) 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.


Nippon Paper Group, Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Nippon Paper Group,'s Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Nippon Paper Group, (TSE:3893) Business Description

Traded in Other Exchanges
N/A
Address
Website

Nippon Paper Group, (TSE:3893) Headlines

No Headlines