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Interactive Digital Technologies (ROCO:6486) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2024)


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What is Interactive Digital Technologies 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.

Interactive Digital Technologies's Capital Expenditure for the three months ended in Mar. 2024 was NT$-2.24 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was NT$172.64 Mil.

Hence, Interactive Digital Technologies's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.01.


Interactive Digital Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Interactive Digital Technologies'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.

Interactive Digital Technologies Capex-to-Operating-Cash-Flow Chart

Interactive Digital Technologies 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 0.01 1.16 - 1.59 0.08

Interactive Digital Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.10 0.22 0.16 -0.05 0.01

Competitive Comparison of Interactive Digital Technologies's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Interactive Digital Technologies'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.


Interactive Digital Technologies's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Interactive Digital Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Interactive Digital Technologies's Capex-to-Operating-Cash-Flow falls into.



Interactive Digital Technologies Capex-to-Operating-Cash-Flow Calculation

Interactive Digital Technologies'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
=- (-27.436) / 357.736
=0.08

Interactive Digital Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.244) / 172.64
=0.01

* 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.


Interactive Digital Technologies  (ROCO:6486) 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.


Interactive Digital Technologies Capex-to-Operating-Cash-Flow Related Terms

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Interactive Digital Technologies (ROCO:6486) Business Description

Traded in Other Exchanges
N/A
Address
No.38-1, Wugong 5th Road, Wugu District, New Taipei Industrial Park, New Taipei City, TWN, 248020
Interactive Digital Technologies Inc is a Taiwan-based company involved in providing software application services. The company is mainly engaged in cable television network and broadband transmission, wireless network, media, IT & cloud services, geographical information system-related software, and hardware sales and maintenance.

Interactive Digital Technologies (ROCO:6486) Headlines

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