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MIND Technology (MIND Technology) Capex-to-Operating-Cash-Flow : 0.00 (As of Oct. 2023)


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What is MIND Technology 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.

MIND Technology's Capital Expenditure for the three months ended in Oct. 2023 was $-0.10 Mil. Its Cash Flow from Operations for the three months ended in Oct. 2023 was $-2.15 Mil.

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


MIND Technology Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MIND Technology'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.

MIND Technology Capex-to-Operating-Cash-Flow Chart

MIND Technology Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Capex-to-Operating-Cash-Flow
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MIND Technology Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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Competitive Comparison of MIND Technology's Capex-to-Operating-Cash-Flow

For the Scientific & Technical Instruments subindustry, MIND Technology'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.


MIND Technology's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, MIND Technology's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



MIND Technology Capex-to-Operating-Cash-Flow Calculation

MIND Technology's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.582) / -2.905
=N/A

MIND Technology's Capex-to-Operating-Cash-Flow for the quarter that ended in Oct. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.097) / -2.147
=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.


MIND Technology  (NAS:MIND) 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.


MIND Technology Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of MIND Technology's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


MIND Technology (MIND Technology) Business Description

Industry
Traded in Other Exchanges
Address
2002 Timberloch Place, Suite 550, The Woodlands, TX, USA, 77380
MIND Technology Inc provides technology and solutions for exploration, survey, and defense applications in oceanographic, hydrographic, defense, seismic, and security industries. The Company operates in segments namely, Seamap Marine Products and Klein Marine Products helps manufacture and sell specialized, high-performance sonar and seismic equipment. The company generates more revenue from Seamap Marine Products. The company's geographical segments include the United States; Europe, Russia & CIS; Middle East & Africa; Asia-Pacific; and Canada & Latin America.
Executives
Peter H Blum director 999 18TH STREET, STE 1700, DENVER CO 80202
Alan Perry Baden director 2635 SUTTON COURT, HOUSTON TX 77027
Nancy Jean Harned director 2704 CHESTER FOREST COURT, VIRGINIA BEACH VA 23452
Thomas S Glanville director 2818 N SULLIVAN ROAD, SPOLANE WA 99216
Mark Alan Cox officer: Principal Accounting Officer 1301 MCKINNEY STREET, SUITE 1800, HOUSTON TX 77010
Guy Malden officer: Co-CEO and EVP P O BOX 1175, HUNTSVILLE TX 77342
Marcus C Rowland director 920 MEMORIAL CITY WAY, SUITE 850, HOUSTON TX 77024
Robert John Albers director 2171 LOMA LINDA DRIVE, PAGOSA SPRINGS CO 81147
Robert P Capps director, officer: Co-CEO and CFO
Dennis Patrick Morris officer: Chief Operating Officer 7026 TEAL LOOP, GIG HARBOR WA 98335
William Hunter Hilarides director 10710 OX CROFT CT., FAIRFAX STATION VA 22039
Midwood Capital Management Llc 10 percent owner 575 BOYLSON ST., 4TH FLOOR, BOSTON MA 02116
Paul Guy Rogers officer: VP - Business Development
John F Schwalbe director
R Dean Lewis director