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Power Win Taiwan Co (ROCO:7761) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Power Win Taiwan 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.

Power Win Taiwan Co's Capital Expenditure for the six months ended in Jun. 2024 was NT$-9.06 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was NT$-16.29 Mil.

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


Power Win Taiwan Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Power Win Taiwan 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.

Power Win Taiwan Co Capex-to-Operating-Cash-Flow Chart

Power Win Taiwan Co Annual Data
Trend Dec22 Dec23
Capex-to-Operating-Cash-Flow
2.26 -

Power Win Taiwan Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of Power Win Taiwan Co's Capex-to-Operating-Cash-Flow

For the Waste Management subindustry, Power Win Taiwan 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.


Power Win Taiwan Co's Capex-to-Operating-Cash-Flow Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Power Win Taiwan Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Power Win Taiwan Co Capex-to-Operating-Cash-Flow Calculation

Power Win Taiwan 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
=- (-47.609) / -22.55
=N/A

Power Win Taiwan 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
=- (-9.055) / -16.291
=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.


Power Win Taiwan Co  (ROCO:7761) 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.


Power Win Taiwan Co Capex-to-Operating-Cash-Flow Related Terms

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Power Win Taiwan Co Business Description

Traded in Other Exchanges
N/A
Address
1-1, Yongfa Street, No. 1, Jiadong Township, Pingtung County, Pingtung, TWN, 931006
Power Win Taiwan Co Ltd is engaged in the processing of waste dry batteries. The company earns its revenue from agency processing fees, Environmental Protection Agency subsidy fees and Valuable metals from battery recycled materials, concerning the government's promotion of industrial sustainability and environmental protection concepts using applied technologies. The company develops resource recycling in urban mining areas, turning waste into reusable materials resources can also reduce the environmental pollution caused by waste dry batteries.

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