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Kulicke & Soffa Industries (Kulicke & Soffa Industries) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Kulicke & Soffa Industries 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.

Kulicke & Soffa Industries's Capital Expenditure for the three months ended in Dec. 2023 was $-4.43 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-7.33 Mil.

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


Kulicke & Soffa Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kulicke & Soffa Industries'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.

Kulicke & Soffa Industries Capex-to-Operating-Cash-Flow Chart

Kulicke & Soffa Industries Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.12 0.08 0.06 0.26

Kulicke & Soffa Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 5.85 1.18 0.12 -

Competitive Comparison of Kulicke & Soffa Industries's Capex-to-Operating-Cash-Flow

For the Semiconductor Equipment & Materials subindustry, Kulicke & Soffa Industries'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.


Kulicke & Soffa Industries's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Kulicke & Soffa Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kulicke & Soffa Industries's Capex-to-Operating-Cash-Flow falls into.



Kulicke & Soffa Industries Capex-to-Operating-Cash-Flow Calculation

Kulicke & Soffa Industries's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-44.406) / 173.404
=0.26

Kulicke & Soffa Industries'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
=- (-4.426) / -7.331
=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.


Kulicke & Soffa Industries  (NAS:KLIC) 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.


Kulicke & Soffa Industries Capex-to-Operating-Cash-Flow Related Terms

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Kulicke & Soffa Industries (Kulicke & Soffa Industries) Business Description

Traded in Other Exchanges
Address
1005 Virginia Drive, Fort Washington, Philadelphia, PA, USA, 19034
Kulicke & Soffa Industries Inc is a United States-based company that is principally engaged in designing, manufacturing, and selling capital equipment and expendable tools that are used for assembling semiconductor devices. The company has four reportable segments which includes Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services. Its Ball Bonding Equipment segment which generates the majority of the revenue for the company includes results of the company from the design, development, manufacture and sale of ball bonding equipment and wafer level bonding equipment. The majority of its customers are located in the Asia-pacific region.
Executives
Lester A Wong officer: Senior Vice President 23A, SERANGOON NORTH AVE 5, #01-01, SINGAPORE U0 554369
Nelson Munpun Wong officer: Vice President 23A, SERANGOON NORTH AVE 5, #01-01, SINGAPORE U0 554369
Stephen Ray Drake officer: Vice President 23A SERANGOON NORTH AVENUE 5 #01-01, SINGAPORE U0 554369
Fusen Ernie Chen director 1005 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
Robert Nestor Chylak officer: Vice President 1005 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
Denise Dignam director C/O THE CHEMOURS COMPANY, 1007 MARKET STREET, WILMINGTON DE 19801
Chan Pin Chong officer: Senior Vice President 23A SERANGOON NORTH AVENUE 5, #01-01, SINGAPORE U0 554369
Chin Hu Lim director 23A, SERANGOON NORTH AVENUE 5, #01-01, SINGAPORE U0 554369
Zamir Shai Soloveizik officer: Vice President 23A SERANGOON NORTH AVENUE 5, #01-01, SINGAPORE U0 554369
Jon A Olson director 2100 LOGIC DRIVE, SAN JOSE CA 95124
Gregory F Milzcik director 1005 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
David Jeffrey Richardson director LSI LOGIC CORP, 1621 BARBER LANE, MILPITAS CA 95035
Kong Peter T M director KULICKE AND SOFFA INDUSTRIES INC., 1005 VIRGINIA DRIVE, FT. WASHINGTON PA 19034
Brian R Bachman director 1005 VIRGINIA DRIVE, FORT WASHINGTON PA 19034
Thiam Hong Lim officer: Vice President 23A SERANGOON NORTH AVENUE 5, #01-01, SINGAPORE U0 554369