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Neweb Information Co (ROCO:6938) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Neweb Information 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.

Neweb Information Co's Capital Expenditure for the six months ended in Dec. 2024 was NT$-3.06 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was NT$-2.88 Mil.

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


Neweb Information Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Neweb Information 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.

Neweb Information Co Capex-to-Operating-Cash-Flow Chart

Neweb Information Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
- 0.03 0.40 0.30 0.45

Neweb Information Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.06 - 0.11 0.14 -

Competitive Comparison of Neweb Information Co's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Neweb Information 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.


Neweb Information Co's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Neweb Information Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Neweb Information Co Capex-to-Operating-Cash-Flow Calculation

Neweb Information Co'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
=- (-5.073) / 11.187
=0.45

Neweb Information Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.062) / -2.876
=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.


Neweb Information Co  (ROCO:6938) 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.


Neweb Information Co Capex-to-Operating-Cash-Flow Related Terms

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Neweb Information Co Business Description

Traded in Other Exchanges
N/A
Address
2nd Floor, No. 42, Xingzhong Road, Neihu District, Taipei, TWN
Neweb Information Co Ltd is a professional manufacturing company in China with large-scale core system hosts and integrated cross-platform cloud computing services, especially for UNIX, NT, AIX and Linux operations. The platform provides professional services from planning, construction to maintenance and operation of integration, virtualization, cloud, database, storage, backup, backup, network security and other systems. The company mainly provides services such as integrated planning and sales, consulting, introduction, cloud construction, management and maintenance of information software and hardware products.

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