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Linkers (TSE:5131) Capex-to-Operating-Cash-Flow

: 0.00 (As of Jan. 2024)
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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.

Linkers's Capital Expenditure for the three months ended in Jan. 2024 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was 円0.00 Mil.

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


Linkers Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Linkers'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.

Linkers Annual Data
Trend Jul20 Jul21 Jul22 Jul23
Capex-to-Operating-Cash-Flow
1.15 0.18 - 1.44

Linkers Quarterly Data
Jul20 Jul21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Capex-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison

For the Specialty Business Services subindustry, Linkers'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.


Linkers Capex-to-Operating-Cash-Flow Distribution

For the Business Services industry and Industrials sector, Linkers's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Linkers Capex-to-Operating-Cash-Flow Calculation

Linkers's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-95.651) / 66.386
=1.44

Linkers's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

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


Linkers  (TSE:5131) 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.


Linkers Capex-to-Operating-Cash-Flow Related Terms

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Linkers (TSE:5131) Business Description

Traded in Other Exchanges
N/A
Address
2-3-21 Koraku, Sumitomo Fudosan Iidabashi Building, 6th Floor, Bunkyo-ku, Tokyo, JPN, 112-0004
Linkers Corp is engaged in providing business matchmaking services and research consulting services, especially in the manufacturing sector.

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