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RFD Micro Electricity Co (ROCO:6883) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is RFD Micro Electricity 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.

RFD Micro Electricity Co's Capital Expenditure for the six months ended in Jun. 2024 was NT$-170.97 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was NT$-16.43 Mil.

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


RFD Micro Electricity Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for RFD Micro Electricity 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.

RFD Micro Electricity Co Capex-to-Operating-Cash-Flow Chart

RFD Micro Electricity Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.57 - 0.86 -

RFD Micro Electricity Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.12 - 4.97 - -

Competitive Comparison of RFD Micro Electricity Co's Capex-to-Operating-Cash-Flow

For the Solar subindustry, RFD Micro Electricity 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.


RFD Micro Electricity Co's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

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

* The bar in red indicates where RFD Micro Electricity Co's Capex-to-Operating-Cash-Flow falls into.



RFD Micro Electricity Co Capex-to-Operating-Cash-Flow Calculation

RFD Micro Electricity 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
=- (-571.552) / -114.581
=N/A

RFD Micro Electricity 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
=- (-170.966) / -16.434
=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.


RFD Micro Electricity Co  (ROCO:6883) 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.


RFD Micro Electricity Co Capex-to-Operating-Cash-Flow Related Terms

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RFD Micro Electricity Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Wenxing Road, 302 4th Floor, No. 100, Sec. 2, Hsinchu County, Zhubei City, TWN, 30274
RFD Micro Electricity Co Ltd is engaged in providing ESG Services. The company uses solar power plant development and energy data collection, analysis, integration, and application to develop integrated planning, construction, and operation of solar power plants.

RFD Micro Electricity Co Headlines

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