AMPDF (AMPD Ventures) Capex-to-Operating-Cash-Flow: (As of Feb. 2023)

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What is AMPD Ventures 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.

AMPD Ventures's Capital Expenditure for the three months ended in Feb. 2023 was $0.01 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2023 was $-0.70 Mil.

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


AMPD Ventures  (OTCPK:AMPDF) 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.


AMPD Ventures Capex-to-Operating-Cash-Flow Related Terms


AMPD Ventures Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for AMPD Ventures'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.

AMPD Ventures Capex-to-Operating-Cash-Flow Chart

AMPD Ventures Annual Data
Trend May20 May21 May22
Capex-to-Operating-Cash-Flow
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AMPD Ventures Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23
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AMPDF vs MSFT, ORCL, ADBE: Capex-to-Operating-Cash-Flow Comparison

For the Software - Infrastructure subindustry, AMPD Ventures'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.


AMPD Ventures Capex-to-Operating-Cash-Flow vs Software Industry

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

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



AMPD Ventures Capex-to-Operating-Cash-Flow Calculation

AMPD Ventures's Capex-to-Operating-Cash-Flow for the fiscal year that ended in May. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.0514281687967) / -2.9998765262264
=N/A

AMPD Ventures's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0.005468380213146) / -0.69967212671768
=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.


AMPD Ventures Business Description

Address 577 Great Northern Way, Suite 210, Vancouver, BC, CAN, V5T 1E1
AMPD Ventures Inc is a technology company that builds high performance computing and cloud infrastructure to service the needs of companies with low-latency applications, including multiplayer video games and esports, next-gen digital media production, and big data analysis, collection, and visualization.