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Wafer Works Optronics (ROCO:5221) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2013)


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What is Wafer Works Optronics 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.

Wafer Works Optronics's Capital Expenditure for the six months ended in Jun. 2013 was NT$-52.48 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2013 was NT$-104.84 Mil.

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


Wafer Works Optronics Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Wafer Works Optronics'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.

Wafer Works Optronics Capex-to-Operating-Cash-Flow Chart

Wafer Works Optronics Annual Data
Trend Dec10 Dec11 Dec12
Capex-to-Operating-Cash-Flow
19.91 - -

Wafer Works Optronics Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Wafer Works Optronics's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, Wafer Works Optronics'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.


Wafer Works Optronics's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Wafer Works Optronics's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Wafer Works Optronics's Capex-to-Operating-Cash-Flow falls into.



Wafer Works Optronics Capex-to-Operating-Cash-Flow Calculation

Wafer Works Optronics's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-136.218) / -207.293
=N/A

Wafer Works Optronics's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-52.476) / -104.839
=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.


Wafer Works Optronics  (ROCO:5221) 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.


Wafer Works Optronics Capex-to-Operating-Cash-Flow Related Terms

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Wafer Works Optronics (ROCO:5221) Business Description

Traded in Other Exchanges
N/A
Address
Wafer Works Optronics Corp. is engaged in the development and production of sapphire monocrystalline ingots and sapphire substrates. The company also provides polishing services. It offers monocrystalline ingots for photovoltaic applications; etc.

Wafer Works Optronics (ROCO:5221) Headlines

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