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Woojin Ntec (XKRX:457550) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Woojin Ntec 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.

Woojin Ntec's Capital Expenditure for the three months ended in Mar. 2025 was ₩-291.15 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ₩-354.43 Mil.

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


Woojin Ntec Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Woojin Ntec'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.

Woojin Ntec Capex-to-Operating-Cash-Flow Chart

Woojin Ntec Annual Data
Trend Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
0.09 0.10 0.07

Woojin Ntec Quarterly Data
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 - 0.03 0.01 0.10 -

Competitive Comparison of Woojin Ntec's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, Woojin Ntec'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.


Woojin Ntec's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Woojin Ntec's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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Woojin Ntec Capex-to-Operating-Cash-Flow Calculation

Woojin Ntec'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
=- (-521.324) / 7984.283
=0.07

Woojin Ntec'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
=- (-291.147) / -354.425
=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.


Woojin Ntec  (XKRX:457550) 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.


Woojin Ntec Capex-to-Operating-Cash-Flow Related Terms

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Woojin Ntec Business Description

Traded in Other Exchanges
N/A
Address
24-1 Dongtanyeok-ro, Hwaseong-si, KOR
Woojin Ntec Inc is a power generation facility maintenance company that provides the best comprehensive solutions through nuclear and thermal power plant measurement and control facility maintenance industry, power plant facility diagnosis, performance improvement, and research and development.

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