Tokyo Rope Mfg Co CapEx/OCF
The CapEx to Operating Cash Flow Ratio of Tokyo Rope Mfg Co (5981.T) as of Aug 1, 2026 is 76.82 %. In the previous year, CapEx to Operating Cash Flow Ratio was 36.28 % — a change of 111.72% (higher).
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CapEx/OCF
76.82 %
YoY
111.72%
Last updated:
CapEx to Operating Cash Flow Ratio of Tokyo Rope Mfg Co is 2026 76.82 % . CapEx to Operating Cash Flow Ratio of Tokyo Rope Mfg Co was 2025 36.28 % . It decreases by 111.72% higher compared to the previous year.
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Tokyo Rope Mfg Co Stock analysis
What does Tokyo Rope Mfg Co do? Tokyo Rope Mfg Co is one of the most popular companies on Eulerpool.
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CapEx to Operating Cash Flow Ratio of Tokyo Rope Mfg Co is 76.82 % in 2026.
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Cash Flow — Tokyo Rope Mfg Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Tokyo Rope Mfg Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
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- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
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- Earnings Growth
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- EBIT CAGR 5Y
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- Dividend Growth
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- Book Value Growth
- Earnings CAGR 3Y
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- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
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- Market Cap Growth
- Share Count Growth