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Erika B-Cure Laser (XTAE:BCUR) Capex-to-Operating-Cash-Flow : 0.10 (As of Dec. 2023)


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What is Erika B-Cure Laser 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.

Erika B-Cure Laser's Capital Expenditure for the six months ended in Dec. 2023 was ₪-0.01 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was ₪0.07 Mil.

Hence, Erika B-Cure Laser's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.10.


Erika B-Cure Laser Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Erika B-Cure Laser'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.

Erika B-Cure Laser Capex-to-Operating-Cash-Flow Chart

Erika B-Cure Laser Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.13 0.07 - - -

Erika B-Cure Laser Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - - - 0.10

Competitive Comparison of Erika B-Cure Laser's Capex-to-Operating-Cash-Flow

For the Medical Devices subindustry, Erika B-Cure Laser'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.


Erika B-Cure Laser's Capex-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Erika B-Cure Laser's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Erika B-Cure Laser's Capex-to-Operating-Cash-Flow falls into.



Erika B-Cure Laser Capex-to-Operating-Cash-Flow Calculation

Erika B-Cure Laser'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
=- (-0.274) / -8.973
=N/A

Erika B-Cure Laser'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
=- (-0.007) / 0.073
=0.10

* 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.


Erika B-Cure Laser  (XTAE:BCUR) 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.


Erika B-Cure Laser Capex-to-Operating-Cash-Flow Related Terms

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Erika B-Cure Laser (XTAE:BCUR) Business Description

Traded in Other Exchanges
N/A
Address
Nahum Hat 5, Entrance 2, Haifa, ISR, 3508504
Erika B-Cure Laser Ltd is engaged in the development and production of laser devices for the treatment of pain and wounds. Its devices provide treatment for Knee Pain, Lower Back Pain, Neck Pain, Shoulder Pain, Finger Joint pain, and Burns.

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