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CBR Fashion Holding AG (FRA:CB9) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is CBR Fashion Holding AG 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.

CBR Fashion Holding AG's Capital Expenditure for the three months ended in . 20 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was €0.00 Mil.

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


CBR Fashion Holding AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for CBR Fashion Holding AG'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.

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CBR Fashion Holding AG Capex-to-Operating-Cash-Flow Chart

CBR Fashion Holding AG Annual Data
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Capex-to-Operating-Cash-Flow

CBR Fashion Holding AG Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of CBR Fashion Holding AG's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, CBR Fashion Holding AG'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.


CBR Fashion Holding AG's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, CBR Fashion Holding AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where CBR Fashion Holding AG's Capex-to-Operating-Cash-Flow falls into.



CBR Fashion Holding AG Capex-to-Operating-Cash-Flow Calculation

CBR Fashion Holding AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

CBR Fashion Holding AG's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


CBR Fashion Holding AG  (FRA:CB9) 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.


CBR Fashion Holding AG Capex-to-Operating-Cash-Flow Related Terms

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CBR Fashion Holding AG (FRA:CB9) Business Description

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