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YJN Co (ROCO:3191) Capex-to-Operating-Cash-Flow

: 0.00 (As of Sep. 2023)
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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.

YJN Co's Capital Expenditure for the three months ended in Sep. 2023 was NT$0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was NT$-6.10 Mil.

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


YJN Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for YJN 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.

YJN Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.09 0.04

YJN Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Capex-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison

For the Electronic Components subindustry, YJN 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.


YJN Co Capex-to-Operating-Cash-Flow Distribution

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

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



YJN Co Capex-to-Operating-Cash-Flow Calculation

YJN Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.777) / 18.177
=0.04

YJN Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -6.102
=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.


YJN Co  (ROCO:3191) 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.


YJN Co Capex-to-Operating-Cash-Flow Related Terms

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YJN Co (ROCO:3191) Business Description

Industry
Traded in Other Exchanges
N/A
Address
6F.-8, No. 7, Sec. 1, Zhonghua Road, Zhongzheng District, Taipei, TWN, 10043
YJN Co Ltd Formerly Hold Jinn Electronics Co Ltd is a Taiwan based company engaged in the production and sales of electronic components and electronic materials. Its products include transformer lead frames, surface mounted device lead frames, plastic lead frames, mobile phone press buttons, and panels.

YJN Co (ROCO:3191) Headlines

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