GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CJW International Co Ltd (ROCO:5301) » Definitions » Capex-to-Operating-Cash-Flow

CJW International Co (ROCO:5301) Capex-to-Operating-Cash-Flow : 0.96 (As of Sep. 2024)


View and export this data going back to 1990. Start your Free Trial

What is CJW International 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.

CJW International Co's Capital Expenditure for the three months ended in Sep. 2024 was NT$-3.58 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was NT$3.74 Mil.

Hence, CJW International Co's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.96.


CJW International Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CJW International 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.

CJW International Co Capex-to-Operating-Cash-Flow Chart

CJW International Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

CJW International Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - 0.96

Competitive Comparison of CJW International Co's Capex-to-Operating-Cash-Flow

For the Luxury Goods subindustry, CJW International 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.


CJW International Co's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, CJW International Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



CJW International Co Capex-to-Operating-Cash-Flow Calculation

CJW International Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-70.761) / -56.448
=N/A

CJW International Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.575) / 3.737
=0.96

* 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.


CJW International Co  (ROCO:5301) 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.


CJW International Co Capex-to-Operating-Cash-Flow Related Terms

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


CJW International Co Business Description

Traded in Other Exchanges
N/A
Address
No. 60, Zhulin Road, 2nd Floor, Yonghe District, New Taipei, TWN, 234
CJW International Co Ltd is engaged in the design and sales of jewelry products and beauty products related to wholesale and retail activities, catering services, and the wholesale and retail of tobacco, alcohol, cosmetics, and 3C products. It also has a printed circuit board business. It offers its products mainly to travel agencies that sell its products to foreign tourists. Its products include Diamond rings, necklaces, Coral products, and other jewelry products. Its segments include the Wholesale and retail sectors; Catering sector; Air transport service sector; and Other sectors. Geographically it has a presence in Taiwan. China, and Malaysia, in which Taiwan generates the majority of its revenue.

CJW International Co Headlines

No Headlines