GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Inzi Display Co Ltd (XKRX:037330) » Definitions » Capex-to-Operating-Cash-Flow

Inzi Display Co (XKRX:037330) Capex-to-Operating-Cash-Flow : 1.02 (As of Mar. 2025)


View and export this data going back to 1999. Start your Free Trial

What is Inzi Display 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.

Inzi Display Co's Capital Expenditure for the three months ended in Mar. 2025 was ₩-7,091.13 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ₩6,975.91 Mil.

Hence, Inzi Display Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 1.02.


Inzi Display Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Inzi Display 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.

Inzi Display Co Capex-to-Operating-Cash-Flow Chart

Inzi Display Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 1.04 0.84 0.66 0.70

Inzi Display Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1.35 0.54 - 0.37 1.02

Competitive Comparison of Inzi Display Co's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Inzi Display 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.


Inzi Display Co's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Inzi Display Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

Inzi Display Co Capex-to-Operating-Cash-Flow Calculation

Inzi Display Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-27829.613) / 39631.927
=0.70

Inzi Display Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-7091.13) / 6975.914
=1.02

* 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.


Inzi Display Co  (XKRX:037330) 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.


Inzi Display Co Capex-to-Operating-Cash-Flow Related Terms

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


Inzi Display Co Business Description

Traded in Other Exchanges
N/A
Address
Wongokmyeon 88, Danwon-gu, Ansan, KOR, 425-845
Inzi Display Co Ltd is a precision component manufacturing company involved in producing and selling display components in South Korea. It offers chassis tops and bottoms, and other products; and front, middle rear, and rear covers. The company also provides ceramic heaters for use in hair irons, dryers, lamps, rice cooker parts, electronic ranges, iron pots, and industrial products, including injection mold small heaters, temperature controls, igniters, and immersion products; and other products.

Inzi Display Co Headlines

No Headlines