GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Far EasTone Telecommunications Co Ltd (TPE:4904) » Definitions » Capex-to-Operating-Cash-Flow

Far EasTone Telecommunications Co (TPE:4904) Capex-to-Operating-Cash-Flow : 0.19 (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Far EasTone Telecommunications 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.

Far EasTone Telecommunications Co's Capital Expenditure for the three months ended in Mar. 2024 was NT$-1,539.11 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was NT$8,051.77 Mil.

Hence, Far EasTone Telecommunications Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.19.


Far EasTone Telecommunications Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Far EasTone Telecommunications 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.

Far EasTone Telecommunications Co Capex-to-Operating-Cash-Flow Chart

Far EasTone Telecommunications 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 0.29 2.03 0.34 0.38 0.31

Far EasTone Telecommunications 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 0.26 0.27 0.25 0.56 0.19

Competitive Comparison of Far EasTone Telecommunications Co's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Far EasTone Telecommunications 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.


Far EasTone Telecommunications Co's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Far EasTone Telecommunications Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Far EasTone Telecommunications Co's Capex-to-Operating-Cash-Flow falls into.



Far EasTone Telecommunications Co Capex-to-Operating-Cash-Flow Calculation

Far EasTone Telecommunications 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
=- (-8149.193) / 26125.973
=0.31

Far EasTone Telecommunications 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
=- (-1539.111) / 8051.769
=0.19

* 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.


Far EasTone Telecommunications Co  (TPE:4904) 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.


Far EasTone Telecommunications Co Capex-to-Operating-Cash-Flow Related Terms

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


Far EasTone Telecommunications Co (TPE:4904) Business Description

Traded in Other Exchanges
N/A
Address
No. 207, Tun-Hwa South Road, 28th Floor, Section 2, Taipei, TWN
Far EasTone Telecommunications Co Ltd is a telecommunications company. It provides mobile telecommunications services (including voice and internet services), international simple resale services, digital value-added services, sale of cellular phone equipment and accessories and enterprise information and communication integration services, etc. The company operating segments are Mobile services business, Fixed-line services business, Sales business. The company generates the vast majority of its revenue in Taiwan.

Far EasTone Telecommunications Co (TPE:4904) Headlines

No Headlines