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Acer E-Enabling Service Bussiness (ROCO:6811) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Acer E-Enabling Service Bussiness 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.

Acer E-Enabling Service Bussiness's Capital Expenditure for the three months ended in Mar. 2025 was NT$-7.57 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was NT$-356.41 Mil.

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


Acer E-Enabling Service Bussiness Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Acer E-Enabling Service Bussiness'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.

Acer E-Enabling Service Bussiness Capex-to-Operating-Cash-Flow Chart

Acer E-Enabling Service Bussiness Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.01 0.01 0.01 0.02 13.78

Acer E-Enabling Service Bussiness Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 24.93 - - - -

Competitive Comparison of Acer E-Enabling Service Bussiness's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Acer E-Enabling Service Bussiness'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.


Acer E-Enabling Service Bussiness's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Acer E-Enabling Service Bussiness's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Acer E-Enabling Service Bussiness's Capex-to-Operating-Cash-Flow falls into.


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Acer E-Enabling Service Bussiness Capex-to-Operating-Cash-Flow Calculation

Acer E-Enabling Service Bussiness'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
=- (-1791.966) / 130.068
=13.78

Acer E-Enabling Service Bussiness's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7.566) / -356.409
=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.


Acer E-Enabling Service Bussiness  (ROCO:6811) 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.


Acer E-Enabling Service Bussiness Capex-to-Operating-Cash-Flow Related Terms

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Acer E-Enabling Service Bussiness Business Description

Traded in Other Exchanges
N/A
Address
Fuxing N. Road, 7th Floor-6, No369, Songshan District, Taipei, TWN
Acer E-Enabling Service Bussiness Inc is engaged in the business of providing information technology services. The company provides cloud security maintenance platforms, creative cloud platforms, 3D designing platforms, visitor management systems, cloud-based ticketing platforms, and supply chain cash flow platforms.

Acer E-Enabling Service Bussiness Headlines

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