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Yokohama Wright Industries Co (TSE:1452) Capex-to-Operating-Cash-Flow : 0.46 (As of Aug. 2023)


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What is Yokohama Wright Industries 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.

Yokohama Wright Industries Co's Capital Expenditure for the six months ended in Aug. 2023 was 円-112.28 Mil. Its Cash Flow from Operations for the six months ended in Aug. 2023 was 円244.37 Mil.

Hence, Yokohama Wright Industries Co's Capex-to-Operating-Cash-Flow for the six months ended in Aug. 2023 was 0.46.


Yokohama Wright Industries Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Yokohama Wright Industries 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.

Yokohama Wright Industries Co Capex-to-Operating-Cash-Flow Chart

Yokohama Wright Industries Co Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.53 0.60 0.97 0.74 13.06

Yokohama Wright Industries Co Semi-Annual Data
Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.88 0.05 4.75 - 0.46

Competitive Comparison of Yokohama Wright Industries Co's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Yokohama Wright Industries 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.


Yokohama Wright Industries Co's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yokohama Wright Industries Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yokohama Wright Industries Co's Capex-to-Operating-Cash-Flow falls into.



Yokohama Wright Industries Co Capex-to-Operating-Cash-Flow Calculation

Yokohama Wright Industries Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Feb. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-112.275) / 8.6
=13.06

Yokohama Wright Industries Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Aug. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-112.277) / 244.371
=0.46

* 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.


Yokohama Wright Industries Co  (TSE:1452) 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.


Yokohama Wright Industries Co Capex-to-Operating-Cash-Flow Related Terms

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Yokohama Wright Industries Co (TSE:1452) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
870 Imaicho, Hodogaya-ku, Yokohama, Kanagawa Prefecture, Tokyo, JPN, 240-0035
YOKOHAMA WRIGHT Industries Co Ltd is engaged in providing engineering and construction services. The company's services include existing pile removal work, demolition and civil engineering set, underground obstacle removal work, mega solar business, among others.

Yokohama Wright Industries Co (TSE:1452) Headlines

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