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Norbel Baby Co (ROCO:6844) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Norbel Baby 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.

Norbel Baby Co's Capital Expenditure for the three months ended in Dec. 2023 was NT$-0.59 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was NT$150.02 Mil.

Hence, Norbel Baby Co's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


Norbel Baby Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Norbel Baby 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.

Norbel Baby Co Capex-to-Operating-Cash-Flow Chart

Norbel Baby Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.05 0.66 0.37 0.04 0.05

Norbel Baby Co Quarterly Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.02 - 0.01 0.11 -

Competitive Comparison of Norbel Baby Co's Capex-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Norbel Baby 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.


Norbel Baby Co's Capex-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Norbel Baby Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Norbel Baby Co Capex-to-Operating-Cash-Flow Calculation

Norbel Baby 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
=- (-21.874) / 431.046
=0.05

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.594) / 150.017
=0.00

* 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.


Norbel Baby Co  (ROCO:6844) 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.


Norbel Baby Co Capex-to-Operating-Cash-Flow Related Terms

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Norbel Baby Co (ROCO:6844) Business Description

Traded in Other Exchanges
N/A
Address
No. 87, Dachang 2nd Road, Sanmin District, Kaohsiung, TWN
Norbel Baby Co Ltd is engaged in the sale of pharmaceutical products. It offers Milk products, Paper pants wipes, Baby supplies, and Cosmeceuticals among other products.

Norbel Baby Co (ROCO:6844) Headlines

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