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Sunder Biomedical Tech Co (ROCO:4115) Capex-to-Operating-Cash-Flow : 0.84 (As of Dec. 2024)


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What is Sunder Biomedical Tech 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.

Sunder Biomedical Tech Co's Capital Expenditure for the six months ended in Dec. 2024 was NT$-54.50 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was NT$64.55 Mil.

Hence, Sunder Biomedical Tech Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.84.


Sunder Biomedical Tech Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sunder Biomedical Tech 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.

Sunder Biomedical Tech Co Capex-to-Operating-Cash-Flow Chart

Sunder Biomedical Tech Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.33 0.53 0.71 1.29 0.91

Sunder Biomedical Tech Co Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.72 1.26 1.33 1.00 0.84

Competitive Comparison of Sunder Biomedical Tech Co's Capex-to-Operating-Cash-Flow

For the Medical Instruments & Supplies subindustry, Sunder Biomedical Tech 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.


Sunder Biomedical Tech Co's Capex-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Sunder Biomedical Tech Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sunder Biomedical Tech Co's Capex-to-Operating-Cash-Flow falls into.


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Sunder Biomedical Tech Co Capex-to-Operating-Cash-Flow Calculation

Sunder Biomedical Tech Co'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
=- (-98.153) / 108.134
=0.91

Sunder Biomedical Tech Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-54.498) / 64.547
=0.84

* 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.


Sunder Biomedical Tech Co  (ROCO:4115) 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.


Sunder Biomedical Tech Co Capex-to-Operating-Cash-Flow Related Terms

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Sunder Biomedical Tech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1-67, Zhongzheng Road, Chung-Ming Village, Pao-Chung Hsiang, Yunlin, TWN, 63441
Sunder Biomedical Tech Co Ltd is engaged in providing medical devices. Its products include Protective Goggles; Meltblown Nonwoven Fabric/Mask; Suction Irrigation Set; Smoke Filter; Endo Bag; Blood Line Set for Hemodialysis and others.

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