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Merus Power Oyj (OHEL:MERUS) Capex-to-Operating-Cash-Flow : 1.36 (As of Dec. 2023)


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What is Merus Power Oyj 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.

Merus Power Oyj's Capital Expenditure for the six months ended in Dec. 2023 was €-1.88 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €1.38 Mil.

Hence, Merus Power Oyj's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 1.36.


Merus Power Oyj Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Merus Power Oyj'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.

Merus Power Oyj Capex-to-Operating-Cash-Flow Chart

Merus Power Oyj Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - 68.74

Merus Power Oyj Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.07 - - 1.36

Competitive Comparison of Merus Power Oyj's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Merus Power Oyj'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.


Merus Power Oyj's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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



Merus Power Oyj Capex-to-Operating-Cash-Flow Calculation

Merus Power Oyj'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
=- (-2.887) / 0.042
=68.74

Merus Power Oyj's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.877) / 1.382
=1.36

* 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.


Merus Power Oyj  (OHEL:MERUS) 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.


Merus Power Oyj Capex-to-Operating-Cash-Flow Related Terms

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Merus Power Oyj (OHEL:MERUS) Business Description

Traded in Other Exchanges
Address
Pirkkalaistie 1, Nokia, FIN, 37100
Merus Power Oyj Is engaged in the design, manufacturing and sale of domestic innovative electricity storage, power quality solutions and services. The company's business is based on scalable and modular power electronics, intelligent software technologies and electrical engineering expertise.

Merus Power Oyj (OHEL:MERUS) Headlines

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