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Lelon Electronics (TPE:2472) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Lelon Electronics 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.

Lelon Electronics's Capital Expenditure for the three months ended in Mar. 2024 was NT$-57.56 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was NT$-10.06 Mil.

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


Lelon Electronics Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Lelon Electronics'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.

Lelon Electronics Capex-to-Operating-Cash-Flow Chart

Lelon Electronics Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.38 1.99 0.43 0.54

Lelon Electronics Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.30 10.82 1.01 0.49 -

Competitive Comparison of Lelon Electronics's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Lelon Electronics'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.


Lelon Electronics's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Lelon Electronics's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lelon Electronics's Capex-to-Operating-Cash-Flow falls into.



Lelon Electronics Capex-to-Operating-Cash-Flow Calculation

Lelon Electronics'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
=- (-675.966) / 1261.288
=0.54

Lelon Electronics's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-57.559) / -10.062
=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.


Lelon Electronics  (TPE:2472) 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.


Lelon Electronics Capex-to-Operating-Cash-Flow Related Terms

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Lelon Electronics (TPE:2472) Business Description

Traded in Other Exchanges
N/A
Address
147, Sec. 1, Guoguang Road, Dali District, Taichung, TWN, 412023
Lelon Electronics Corp The main activities of the Company include manufacturing, assembling, selling electronic components&parts, selling production machinery, and acting as an agent for the business operation investment and import and export trade of the preceding paragraph.

Lelon Electronics (TPE:2472) Headlines

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