Alpha Technologies Group (Alpha Technologies Group) Capex-to-Operating-Cash-Flow : 0.07 (As of Jul. 2004)

Alpha Technologies Group Capex-to-Operating-Cash-Flow Chart

Alpha Technologies Group Annual Data
	Trend	Oct94	Oct95	Oct96	Oct97	Oct98	Oct99	Oct00	Oct01	Oct02	Oct03
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					0.20	0.44	0.14	0.19	0.10

Alpha Technologies Group Quarterly Data
	Oct99	Jan00	Apr00	Jul00	Oct00	Jan01	Apr01	Jul01	Oct01	Jan02	Apr02	Jul02	Oct02	Jan03	Apr03	Jul03	Oct03	Jan04	Apr04	Jul04
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															0.11	0.11	-	-	0.07

Competitive Comparison of Alpha Technologies Group's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Alpha Technologies Group'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.

Alpha Technologies Group's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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

Alpha Technologies Group Capex-to-Operating-Cash-Flow Calculation

Alpha Technologies Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2003 is calculated as

Alpha Technologies Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2004 is calculated as

* 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.

Alpha Technologies Group  (OTCPK:AHAG) 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.

Alpha Technologies Group Capex-to-Operating-Cash-Flow Related Terms

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Alpha Technologies Group (Alpha Technologies Group) Business Description