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Okayama Paper Industries Co (TSE:3892) Capex-to-Operating-Cash-Flow : 0.00 (As of Nov. 2024)


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What is Okayama Paper Industries 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.

Okayama Paper Industries Co's Capital Expenditure for the three months ended in Nov. 2024 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Nov. 2024 was 円0.00 Mil.

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


Okayama Paper Industries Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Okayama Paper Industries 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.

Okayama Paper Industries Co Capex-to-Operating-Cash-Flow Chart

Okayama Paper Industries Co Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.94 0.31 0.52 0.14

Okayama Paper Industries Co Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24
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 - - - - -

Competitive Comparison of Okayama Paper Industries Co's Capex-to-Operating-Cash-Flow

For the Paper & Paper Products subindustry, Okayama Paper Industries 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.


Okayama Paper Industries Co's Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Okayama Paper Industries Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Okayama Paper Industries Co's Capex-to-Operating-Cash-Flow falls into.


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Okayama Paper Industries Co Capex-to-Operating-Cash-Flow Calculation

Okayama Paper Industries Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-272.215) / 1924.084
=0.14

Okayama Paper Industries Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Nov. 2024 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.


Okayama Paper Industries Co  (TSE:3892) 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.


Okayama Paper Industries Co Capex-to-Operating-Cash-Flow Related Terms

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Okayama Paper Industries Co Business Description

Traded in Other Exchanges
N/A
Address
No. 4 No. 34, Minami-ku, Hamano 1-chome, Okayama, JPN, 700-0845
Okayama Paper Industries Co Ltd is engaged in manufacturing and sales of SMIC raw paper, paper tube base paper, flat sheet. It is in a packaging material field as a manufacturer of cardboard and decorative corrugated cardboard made of core paper and paper tube base paper. It offers products such as base papers, containerboard, stencil paper tubes, paper tube base papers, and cardboard plates.

Okayama Paper Industries Co Headlines

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