GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Macnica Anstek Inc (TPE:3528) » Definitions » Capex-to-Operating-Cash-Flow

Macnica Anstek (TPE:3528) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Macnica Anstek 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.

Macnica Anstek's Capital Expenditure for the three months ended in Mar. 2024 was NT$-1.26 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was NT$139.33 Mil.

Hence, Macnica Anstek's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.01.


Macnica Anstek Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Macnica Anstek'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.

Macnica Anstek Capex-to-Operating-Cash-Flow Chart

Macnica Anstek Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.08 0.03 - -

Macnica Anstek Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - 0.01 0.05 0.01

Competitive Comparison of Macnica Anstek's Capex-to-Operating-Cash-Flow

For the Electronics & Computer Distribution subindustry, Macnica Anstek'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.


Macnica Anstek's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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



Macnica Anstek Capex-to-Operating-Cash-Flow Calculation

Macnica Anstek's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-21.249) / -754.52
=N/A

Macnica Anstek'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
=- (-1.262) / 139.329
=0.01

* 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.


Macnica Anstek  (TPE:3528) 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.


Macnica Anstek Capex-to-Operating-Cash-Flow Related Terms

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


Macnica Anstek (TPE:3528) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Xintai 5th Road, Yuzhi District, 21st Floor, No. 75, Section 1, Hsichih, Taipei, TWN, 221
Answer Technology Co Ltd is engaged in import, export and trading of electronic components. The company supplies analogue and semiconductor devices, micro telecommunication technologies and equipment.

Macnica Anstek (TPE:3528) Headlines

No Headlines