GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Major Power Technology Co Ltd (ROCO:6720) » Definitions » Capex-to-Operating-Cash-Flow

Major Power Technology Co (ROCO:6720) Capex-to-Operating-Cash-Flow : 0.04 (As of Jun. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Major Power Technology 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.

Major Power Technology Co's Capital Expenditure for the six months ended in Jun. 2024 was NT$-4.46 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was NT$127.02 Mil.

Hence, Major Power Technology Co's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.04.


Major Power Technology Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Major Power Technology 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.

Major Power Technology Co Capex-to-Operating-Cash-Flow Chart

Major Power Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 14.72 0.09 - 0.24

Major Power Technology Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.25 - - 0.15 0.04

Competitive Comparison of Major Power Technology Co's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, Major Power Technology 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.


Major Power Technology Co's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Major Power Technology Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Major Power Technology Co's Capex-to-Operating-Cash-Flow falls into.



Major Power Technology Co Capex-to-Operating-Cash-Flow Calculation

Major Power Technology 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
=- (-10.347) / 42.486
=0.24

Major Power Technology Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.46) / 127.015
=0.04

* 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.


Major Power Technology Co  (ROCO:6720) 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.


Major Power Technology Co Capex-to-Operating-Cash-Flow Related Terms

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


Major Power Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6-1, Duxing Road, 2nd Floor, Hsinchu Science Park, East District, Hsinchu, TWN, 30070
Major Power Technology Co Ltd is a Taiwan-based IC design company involved in the development of Hall sensor and analog Power management components. Its product offerings include Buck, Boost, and Hall IC.

Major Power Technology Co Headlines

No Headlines