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Kibun Foods (TSE:2933) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Kibun Foods 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.

Kibun Foods's Capital Expenditure for the three months ended in Dec. 2023 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was 円0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Kibun Foods Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kibun Foods'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.

Kibun Foods Capex-to-Operating-Cash-Flow Chart

Kibun Foods Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
- 8.31 0.18 5.94 1.53

Kibun Foods Quarterly Data
Mar19 Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Kibun Foods's Capex-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Kibun Foods'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.


Kibun Foods's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kibun Foods's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Kibun Foods Capex-to-Operating-Cash-Flow Calculation

Kibun Foods's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1410.605) / 921.175
=1.53

Kibun Foods'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
=- (0) / 0
=N/A

* 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.


Kibun Foods  (TSE:2933) 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.


Kibun Foods Capex-to-Operating-Cash-Flow Related Terms

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Kibun Foods (TSE:2933) Business Description

Traded in Other Exchanges
N/A
Address
5-15-1, Ginza, Chuo-ku, Tokyo, JPN, 104-8101
Kibun Foods Inc is engaged in the manufacture and sale of comprehensive processed foods, mainly fish paste products.

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