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Sixxon Tech Co (TPE:4569) Capex-to-Operating-Cash-Flow : 2.53 (As of Sep. 2024)


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What is Sixxon Tech 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.

Sixxon Tech Co's Capital Expenditure for the three months ended in Sep. 2024 was NT$-165.40 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was NT$65.40 Mil.

Hence, Sixxon Tech Co's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2024 was 2.53.


Sixxon Tech Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sixxon Tech 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.

Sixxon Tech Co Capex-to-Operating-Cash-Flow Chart

Sixxon Tech Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.37 0.18 0.39 0.55

Sixxon Tech Co Quarterly Data
Dec20 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 0.27 - 0.23 0.80 2.53

Competitive Comparison of Sixxon Tech Co's Capex-to-Operating-Cash-Flow

For the Metal Fabrication subindustry, Sixxon Tech 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.


Sixxon Tech Co's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sixxon Tech Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Sixxon Tech Co Capex-to-Operating-Cash-Flow Calculation

Sixxon Tech 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
=- (-138.373) / 249.956
=0.55

Sixxon Tech Co'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
=- (-165.397) / 65.399
=2.53

* 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.


Sixxon Tech Co  (TPE:4569) 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.


Sixxon Tech Co Capex-to-Operating-Cash-Flow Related Terms

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Sixxon Tech Co Business Description

Traded in Other Exchanges
N/A
Address
No. 189, Section 2, Keelung Road, 110-2, 4th Floor, Xinyi District, Taipei City, TWN
Sixxon Tech Co Ltd is a product solutions company providing comprehensive design, manufacturing, supply chain, and product management services. Its main business is the design, manufacturing, processing, and sales of precision metal parts and components of automotive, industrial applications, electronics, and medical products. The company uses 3D design software as development aids for metal raw materials such as copper, aluminum, titanium alloys, steel, and stainless steel, and complex multi-axis machines to enable Various metal materials to be processed in a single machine; and through on-site monitoring software.

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