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Leyden (BUE:LEID) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2022)


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What is Leyden 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.

Leyden's Capital Expenditure for the three months ended in Mar. 2022 was ARS-94.88 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2022 was ARS-31.59 Mil.

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


Leyden Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Leyden'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.

Leyden Capex-to-Operating-Cash-Flow Chart

Leyden Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 29.32 0.11 0.16 -

Leyden Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 - 0.05 0.21 -

Competitive Comparison of Leyden's Capex-to-Operating-Cash-Flow

For the Electrical Equipment & Parts subindustry, Leyden'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.


Leyden's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Leyden's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Leyden Capex-to-Operating-Cash-Flow Calculation

Leyden's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-21.427) / -33.106
=N/A

Leyden's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-94.88) / -31.585
=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.


Leyden  (BUE:LEID) 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.


Leyden Capex-to-Operating-Cash-Flow Related Terms

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Leyden (BUE:LEID) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Anchoris 273, Buenos Aires, ARG
Leyden SA is engaged in the manufacturing and distribution of electric capacitors. The company provides reactive compensation and harmonic filtering in low, medium and high voltage systems. In addition, its other product offering includes medium voltage power capacitors.

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