GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nakanippon Casting Co Ltd (NGO:6439) » Definitions » Capex-to-Operating-Cash-Flow

Nakanippon Casting Co (NGO:6439) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 1961. Start your Free Trial

What is Nakanippon Casting 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.

Nakanippon Casting Co's Capital Expenditure for the three months ended in Dec. 2023 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was 円0.00 Mil.

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


Nakanippon Casting Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Nakanippon Casting 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.

Nakanippon Casting Co Capex-to-Operating-Cash-Flow Chart

Nakanippon Casting Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.61 0.36 1.34 2.66 0.74

Nakanippon Casting Co 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 - - - - -

Competitive Comparison of Nakanippon Casting Co's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, Nakanippon Casting 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.


Nakanippon Casting Co's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nakanippon Casting Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Nakanippon Casting Co's Capex-to-Operating-Cash-Flow falls into.



Nakanippon Casting Co Capex-to-Operating-Cash-Flow Calculation

Nakanippon Casting Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-191.645) / 258.474
=0.74

Nakanippon Casting 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
=- (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.


Nakanippon Casting Co  (NGO:6439) 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.


Nakanippon Casting Co Capex-to-Operating-Cash-Flow Related Terms

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


Nakanippon Casting Co (NGO:6439) Business Description

Traded in Other Exchanges
N/A
Address
Aichi port city 6 Address 6, Yubinbango, Nishio, JPN, 445 8555
Nakanippon Casting Co Ltd is a Japanese company engaged in manufacturing, processing and assembly of auto parts, casting parts, hydraulic parts and electric tool parts.

Nakanippon Casting Co (NGO:6439) Headlines

No Headlines