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Bright Led Electronics (TPE:3031) Capex-to-Operating-Cash-Flow : 0.04 (As of Sep. 2024)


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What is Bright Led 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.

Bright Led Electronics's Capital Expenditure for the three months ended in Sep. 2024 was NT$-2.81 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was NT$75.29 Mil.

Hence, Bright Led Electronics's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 0.04.


Bright Led Electronics Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bright Led 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.

Bright Led Electronics Capex-to-Operating-Cash-Flow Chart

Bright Led 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 0.04 0.03 0.17 0.04 0.05

Bright Led Electronics Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 2.39 -3.06 - 0.13 0.04

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

For the Electronic Components subindustry, Bright Led 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.


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

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

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



Bright Led Electronics Capex-to-Operating-Cash-Flow Calculation

Bright Led 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
=- (-9.265) / 172.206
=0.05

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.814) / 75.289
=0.04

* 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.


Bright Led Electronics  (TPE:3031) 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.


Bright Led Electronics Capex-to-Operating-Cash-Flow Related Terms

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Bright Led Electronics Business Description

Traded in Other Exchanges
N/A
Address
3rd Floor, No.19, Heping Road, Banqiao District, New Taipei City, TWN, 22061
Bright Led Electronics Corp is engaged in the engaged in the manufacturing and sales of light-emitting diode, indicator lights, displays and other extended products and undertaking engineering projects that provide indicator lights, displays and related supporting engineering projects. The company operates in four principal geographical areas - the United States, China, Taiwan, Korea and others.

Bright Led Electronics Headlines

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