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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.
Analog Devices's Capital Expenditure for the three months ended in Jan. 2024 was $-222.98 Mil. Its Cash Flow from Operations for the three months ended in Jan. 2024 was $1,138.83 Mil.
Hence, Analog Devices's Capex-to-Operating-Cash-Flow for the three months ended in Jan. 2024 was 0.20.
The historical data trend for Analog Devices'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.
Analog Devices Annual Data | |||||||||||||||||||||
Trend | Oct14 | Oct15 | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | Oct23 | |||||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 0.12 | 0.08 | 0.13 | 0.16 | 0.26 |
Analog Devices Quarterly Data | ||||||||||||||||||||
Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | 0.13 | 0.26 | 0.28 | 0.40 | 0.20 |
For the Semiconductors subindustry, Analog Devices'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.
For the Semiconductors industry and Technology sector, Analog Devices's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Analog Devices's Capex-to-Operating-Cash-Flow falls into.
Analog Devices's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2023 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-1261.463) | / | 4817.634 | |
= | 0.26 |
Analog Devices's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-222.978) | / | 1138.832 | |
= | 0.20 |
* 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.
Analog Devices (NAS:ADI) 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.
Thank you for viewing the detailed overview of Analog Devices's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Vincent Roche | officer: V.P., WORLDWIDE SALES | |
James Champy | director | C/O PEROT SYSTEMS CORP, 2300 WEST PLANO PKWY, PLANO TX 75075 |
Vivek Jain | officer: SVP, Global Operations | 120 SAN GABRIEL DRIVE, SUNNYVALE CA 94086 |
James Michael Mollica | officer: Interim CFO | C/O ANALOG DEVICES, INC., ONE ANALOG WAY, WILMINGTON MA 01887 |
Prashanth Mahendra-rajah | officer: SVP, Finance & CFO | C/O WABCO HOLDINGS INC., ONE CENTENNIAL AVENUE, PISCATAWAY NJ 08855 |
Kenton J Sicchitano | director | ONE TECHNOLOGY WAY, C/O ANALOG DEVICES, INC., NORWOOD MA 02062 |
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Michael Sondel | officer: CAO (principal acct. officer) | ONE TECHNOLOGY WAY, NORWOOD MA 02062 |
Tunc Doluca | director | |
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