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Infinite Finance Co (ROCO:6958) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Infinite Finance 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.

Infinite Finance Co's Capital Expenditure for the six months ended in Dec. 2023 was NT$-2,609.62 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was NT$-4,176.71 Mil.

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


Infinite Finance Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Infinite Finance 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.

Infinite Finance Co Capex-to-Operating-Cash-Flow Chart

Infinite Finance Co Annual Data
Trend Dec22 Dec23
Capex-to-Operating-Cash-Flow
- -

Infinite Finance Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of Infinite Finance Co's Capex-to-Operating-Cash-Flow

For the Credit Services subindustry, Infinite Finance 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.


Infinite Finance Co's Capex-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Infinite Finance Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Infinite Finance Co Capex-to-Operating-Cash-Flow Calculation

Infinite Finance 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
=- (-5190.918) / -4903.702
=N/A

Infinite Finance 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
=- (-2609.623) / -4176.706
=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.


Infinite Finance Co  (ROCO:6958) 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.


Infinite Finance Co Capex-to-Operating-Cash-Flow Related Terms

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Infinite Finance Co (ROCO:6958) Business Description

Traded in Other Exchanges
N/A
Address
No.68, Songjiang Road, 7th Floor, Zhongshan District, Taipei, TWN
Infinite Finance Co Ltd provides various types of vehicle loans for heavy vehicles, tour buses, vans and small passenger cars, Its operations comprise procurement loans for heavy vehicles, tour buses, vans and small passenger cars; procurement loans and leasing services for various types of construction and engineering equipment include cranes, excavators, loaders, stackers, piling machines; letter of credit for imported machinery services; green energy financing and other services.

Infinite Finance Co (ROCO:6958) Headlines

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