GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Huaku Development Co Ltd (TPE:2548) » Definitions » Capex-to-Operating-Cash-Flow

Huaku Development Co (TPE:2548) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Huaku Development 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.

Huaku Development Co's Capital Expenditure for the three months ended in Mar. 2024 was NT$-0.87 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was NT$-879.76 Mil.

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


Huaku Development Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Huaku Development 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.

Huaku Development Co Capex-to-Operating-Cash-Flow Chart

Huaku Development Co 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 - - - - -

Huaku Development Co 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 - - - - -

Competitive Comparison of Huaku Development Co's Capex-to-Operating-Cash-Flow

For the Real Estate - Development subindustry, Huaku Development 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.


Huaku Development Co's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Huaku Development Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Huaku Development Co Capex-to-Operating-Cash-Flow Calculation

Huaku Development 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
=- (-1.784) / 614.89
=0.00

Huaku Development Co'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
=- (-0.874) / -879.762
=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.


Huaku Development Co  (TPE:2548) 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.


Huaku Development Co Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Huaku Development Co's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Huaku Development Co (TPE:2548) Business Description

Traded in Other Exchanges
N/A
Address
No. 456, Xinyi road, 7th Floor, Section 4, Xinyi District, Taipei, TWN
Huaku Development Co Ltd is a Taiwan-based real estate company, which focuses on constructing, leasing, and distributing residential and commercial buildings in Taiwan and mainland China. The company also operates in the sale and lease of industrial properties such as warehouses and factories, as well as interior decoration engineering. The Huaku Development provides a variety of property types, including residential properties, shops, industrial factories, and parking lots.

Huaku Development Co (TPE:2548) Headlines

No Headlines