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Chosun Refractories Co spin off (XKRX:462520) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Chosun Refractories Co spin off 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.

Chosun Refractories Co spin off's Capital Expenditure for the six months ended in Sep. 2023 was ₩0.00 Mil. Its Cash Flow from Operations for the six months ended in Sep. 2023 was ₩0.00 Mil.

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


Chosun Refractories Co spin off Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Chosun Refractories Co spin off'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.

Chosun Refractories Co spin off Capex-to-Operating-Cash-Flow Chart

Chosun Refractories Co spin off Annual Data
Trend Dec23
Capex-to-Operating-Cash-Flow
2.97

Chosun Refractories Co spin off Semi-Annual Data
Sep23
Capex-to-Operating-Cash-Flow -

Competitive Comparison of Chosun Refractories Co spin off's Capex-to-Operating-Cash-Flow

For the Building Materials subindustry, Chosun Refractories Co spin off'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.


Chosun Refractories Co spin off's Capex-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Chosun Refractories Co spin off's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chosun Refractories Co spin off's Capex-to-Operating-Cash-Flow falls into.



Chosun Refractories Co spin off Capex-to-Operating-Cash-Flow Calculation

Chosun Refractories Co spin off'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
=- (-9121.678) / 3076.802
=2.96

Chosun Refractories Co spin off's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 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.


Chosun Refractories Co spin off  (XKRX:462520) 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.


Chosun Refractories Co spin off Capex-to-Operating-Cash-Flow Related Terms

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Chosun Refractories Co spin off (XKRX:462520) Business Description

Traded in Other Exchanges
N/A
Address
55 Saneop-ro, Jeollanam-do, Taein-dong, Gwangyang-si, KOR
Chosun Refractories Co Ltd spin off manufactures general-purpose products and high-functionality products (refractories for continuous casting, special refractories) based on domestic production facilities. Its product offerings comprise Shaped and unshaped refractories, Special alumina bricks, high alumina bricks, casting blocks, castable refractories, metal plating/ shaft alleys for the mortar production refractories industry, technical service for the refractories industry, and manufacturing of industrial furnaces.

Chosun Refractories Co spin off (XKRX:462520) Headlines

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