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K Car Co (XKRX:381970) Capex-to-Operating-Cash-Flow

: 0.05 (As of Dec. 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.

K Car Co's Capital Expenditure for the three months ended in Dec. 2023 was ₩-751.56 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₩14,177.60 Mil.

Hence, K Car Co's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.05.


K Car Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for K Car 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.

K Car Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Premium Member Only 0.71 0.07 0.45 0.15 0.06

K Car Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.12 0.02 - 0.29 0.05

Competitive Comparison

For the Auto & Truck Dealerships subindustry, K Car 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.


K Car Co Capex-to-Operating-Cash-Flow Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, K Car Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



K Car Co Capex-to-Operating-Cash-Flow Calculation

K Car 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
=- (-4271.822) / 71942.729
=0.06

K Car 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
=- (-751.557) / 14177.602
=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.


K Car Co  (XKRX:381970) 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.


K Car Co Capex-to-Operating-Cash-Flow Related Terms

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K Car Co (XKRX:381970) Business Description

Traded in Other Exchanges
N/A
Address
96-1 Yangpyeong-dong 3-ga, 2F, Cheongwoo Auto Plaza, Yeongdeungpo-gu, Seoul, KOR
K Car Co Ltd is engaged in buying and selling used cars. It is also involved in providing used car rental services. The Cars offered by the company include Kia K8 Hybrid SIgnature, Kia K8 Gasoline, Hyundai Avante, Kia Carnival, and Kia Sorento, among others.

K Car Co (XKRX:381970) Headlines

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