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IEI Integration (TPE:3022) Capex-to-Operating-Cash-Flow : 0.05 (As of Mar. 2025)


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What is IEI Integration 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.

IEI Integration's Capital Expenditure for the three months ended in Mar. 2025 was NT$-21.72 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was NT$434.94 Mil.

Hence, IEI Integration's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.05.


IEI Integration Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IEI Integration'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.

IEI Integration Capex-to-Operating-Cash-Flow Chart

IEI Integration 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 0.34 0.24 0.14 0.08 0.18

IEI Integration 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 0.07 - 0.21 0.20 0.05

Competitive Comparison of IEI Integration's Capex-to-Operating-Cash-Flow

For the Computer Hardware subindustry, IEI Integration'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.


IEI Integration's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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


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IEI Integration Capex-to-Operating-Cash-Flow Calculation

IEI Integration'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
=- (-130.643) / 735.477
=0.18

IEI Integration'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
=- (-21.724) / 434.936
=0.05

* 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.


IEI Integration  (TPE:3022) 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.


IEI Integration Capex-to-Operating-Cash-Flow Related Terms

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IEI Integration Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 29, Zhongxing Road, Xizhi District, New Taipei, TWN, 221
IEI Integration Corp is a Taiwan-based business that manufactures and sells computers, computer components and peripherals, and related trading. Its EI's products are applied in computer-based applications such as factory automation, computer telephony integration, networking appliances, security, and systems, and in fields like AI, IoT (Internet of Things), national defense, police administration, transportation, communication base stations, and medical instruments. It has three reportable segments: Order, design and brand sales, Product manufacturing, and Brand sales in the China region. Its geographic areas are America, Europe, Asia, Domestic, and Others.

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