GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Seoyon E-Hwa Co Ltd (XKRX:200880) » Definitions » Capex-to-Operating-Cash-Flow

Seoyon E-Hwa Co (XKRX:200880) Capex-to-Operating-Cash-Flow : 1.20 (As of Jun. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Seoyon E-Hwa 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.

Seoyon E-Hwa Co's Capital Expenditure for the three months ended in Jun. 2024 was ₩-94,269.90 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was ₩78,699.06 Mil.

Hence, Seoyon E-Hwa Co's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2024 was 1.20.


Seoyon E-Hwa Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Seoyon E-Hwa 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.

Seoyon E-Hwa Co Capex-to-Operating-Cash-Flow Chart

Seoyon E-Hwa 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 1.73 1.13 0.58 0.44 1.38

Seoyon E-Hwa Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.65 1.10 40.90 1.56 1.20

Competitive Comparison of Seoyon E-Hwa Co's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, Seoyon E-Hwa 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.


Seoyon E-Hwa Co's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Seoyon E-Hwa Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Seoyon E-Hwa Co's Capex-to-Operating-Cash-Flow falls into.



Seoyon E-Hwa Co Capex-to-Operating-Cash-Flow Calculation

Seoyon E-Hwa 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
=- (-261811.329) / 189652.378
=1.38

Seoyon E-Hwa Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-94269.899) / 78699.063
=1.20

* 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.


Seoyon E-Hwa Co  (XKRX:200880) 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.


Seoyon E-Hwa Co Capex-to-Operating-Cash-Flow Related Terms

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


Seoyon E-Hwa Co Business Description

Traded in Other Exchanges
N/A
Address
3ed Floor, Woodeok Building 832-2, Yeoksam-dong, Kangnam-gu, Seoul, KOR
Seoyon E-Hwa Co Ltd develops, manufactures and sales automobile-interior parts. The company specializes in door trims, head lining, covering shelves, package trays, screen assemblies and pillar trims. Its main customers include Hyundai, Kia, Volkswagen, Ford, Nissan and BAIC motor.

Seoyon E-Hwa Co Headlines

No Headlines