GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cayman Island Grand Galactica Corp Ltd (ROCO:2924) » Definitions » Capex-to-Operating-Cash-Flow

Cayman Island Grand Galactica (ROCO:2924) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Cayman Island Grand Galactica 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.

Cayman Island Grand Galactica's Capital Expenditure for the three months ended in Mar. 2025 was NT$-0.14 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was NT$-64.81 Mil.

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


Cayman Island Grand Galactica Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cayman Island Grand Galactica'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.

Cayman Island Grand Galactica Capex-to-Operating-Cash-Flow Chart

Cayman Island Grand Galactica Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Cayman Island Grand Galactica Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Cayman Island Grand Galactica's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Cayman Island Grand Galactica'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.


Cayman Island Grand Galactica's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cayman Island Grand Galactica's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cayman Island Grand Galactica's Capex-to-Operating-Cash-Flow falls into.


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Cayman Island Grand Galactica Capex-to-Operating-Cash-Flow Calculation

Cayman Island Grand Galactica's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.437) / 20.778
=0.02

Cayman Island Grand Galactica's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.139) / -64.81
=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.


Cayman Island Grand Galactica  (ROCO:2924) 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.


Cayman Island Grand Galactica Capex-to-Operating-Cash-Flow Related Terms

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Cayman Island Grand Galactica Business Description

Traded in Other Exchanges
N/A
Address
Zhongshan North Road, 10th Floor, Number 46, Section 2, Zhongshan District, Taipei, TWN, 104
Cayman Island Grand Galactica Corp Ltd is an investment holding company. It develops and sells variety of baby products also other products such as plush dolls, school bags, backpacks, ceramic cups, bowls, wooden products, daily necessities, and more. The company's yellow duckling Piyo Piyo brand mainly develops products and clothing for infants and young children aged 0 to 4.

Cayman Island Grand Galactica Headlines

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