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Unid Btplus (XKRX:446070) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is Unid Btplus 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.

Unid Btplus's Capital Expenditure for the three months ended in Mar. 2024 was ₩-420.30 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was ₩-2,103.69 Mil.

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


Unid Btplus Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Unid Btplus'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.

Unid Btplus Capex-to-Operating-Cash-Flow Chart

Unid Btplus Annual Data
Trend Dec22
Capex-to-Operating-Cash-Flow
0.55

Unid Btplus Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow - 0.41 0.11 0.36 -

Competitive Comparison of Unid Btplus's Capex-to-Operating-Cash-Flow

For the Lumber & Wood Production subindustry, Unid Btplus'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.


Unid Btplus's Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Unid Btplus's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Unid Btplus Capex-to-Operating-Cash-Flow Calculation

Unid Btplus's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-675.161) / 1223.053
=0.55

Unid Btplus's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-420.303) / -2103.69
=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.


Unid Btplus  (XKRX:446070) 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.


Unid Btplus Capex-to-Operating-Cash-Flow Related Terms

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Unid Btplus (XKRX:446070) Business Description

Traded in Other Exchanges
N/A
Address
19 Eulji-ro 5-gil, Jung-gu, 17th Floor, Ferrum Tower, Suha-dong, Seoul, KOR
Unid Btplus manufactures Medium Density Fiberboard (MDF), the main raw materials of furniture and interior design, and OLGODA flooring products.

Unid Btplus (XKRX:446070) Headlines

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