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Jia Wei Lifestyle (TPE:3557) Capex-to-Operating-Cash-Flow : 1.57 (As of Dec. 2023)


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What is Jia Wei Lifestyle 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.

Jia Wei Lifestyle's Capital Expenditure for the three months ended in Dec. 2023 was NT$-441.56 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was NT$281.12 Mil.

Hence, Jia Wei Lifestyle's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 1.57.


Jia Wei Lifestyle Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jia Wei Lifestyle'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.

Jia Wei Lifestyle Capex-to-Operating-Cash-Flow Chart

Jia Wei Lifestyle 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 - 0.02 0.16 0.02 0.51

Jia Wei Lifestyle Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.26 0.01 0.03 - 1.57

Competitive Comparison of Jia Wei Lifestyle's Capex-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Jia Wei Lifestyle'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.


Jia Wei Lifestyle's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jia Wei Lifestyle's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Jia Wei Lifestyle's Capex-to-Operating-Cash-Flow falls into.



Jia Wei Lifestyle Capex-to-Operating-Cash-Flow Calculation

Jia Wei Lifestyle'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
=- (-457.866) / 907.479
=0.50

Jia Wei Lifestyle's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-441.557) / 281.117
=1.57

* 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.


Jia Wei Lifestyle  (TPE:3557) 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.


Jia Wei Lifestyle Capex-to-Operating-Cash-Flow Related Terms

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Jia Wei Lifestyle (TPE:3557) Business Description

Traded in Other Exchanges
N/A
Address
No. 296, Xinyi Road, 14th Floor-4, Section 4, Daan District, Taipei, TWN, 10679
Jia Wei Lifestyle Inc is engaged in the design, development, manufacturing, and sales of household products. It markets catering supplies, kitchen supplies, and bathroom supplies. Catering supplies include protagonists of food color and fragrance. The company generates revenue from the trade of products.

Jia Wei Lifestyle (TPE:3557) Headlines

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