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Interwood-Xylemporia ATENE (ATH:XYLEK) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Interwood-Xylemporia ATENE 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.

Interwood-Xylemporia ATENE's Capital Expenditure for the three months ended in . 20 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was €0.00 Mil.

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


Interwood-Xylemporia ATENE Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Interwood-Xylemporia ATENE'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.

Interwood-Xylemporia ATENE Capex-to-Operating-Cash-Flow Chart

Interwood-Xylemporia ATENE Annual Data
Trend
Capex-to-Operating-Cash-Flow

Interwood-Xylemporia ATENE Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Interwood-Xylemporia ATENE's Capex-to-Operating-Cash-Flow

For the Lumber & Wood Production subindustry, Interwood-Xylemporia ATENE'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.


Interwood-Xylemporia ATENE's Capex-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Interwood-Xylemporia ATENE's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Interwood-Xylemporia ATENE's Capex-to-Operating-Cash-Flow falls into.



Interwood-Xylemporia ATENE Capex-to-Operating-Cash-Flow Calculation

Interwood-Xylemporia ATENE's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Interwood-Xylemporia ATENE's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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


Interwood-Xylemporia ATENE  (ATH:XYLEK) 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.


Interwood-Xylemporia ATENE Capex-to-Operating-Cash-Flow Related Terms

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Interwood-Xylemporia ATENE (ATH:XYLEK) Business Description

Traded in Other Exchanges
N/A
Address
Thessi Kokkinopyrgos, Kalimbaki, Elefsina, GRC, 192 00
Interwood-Xylemporia A.T.E.N.E. is engaged in production and trading activity of industrial wood products. The company's products portfolio consists of Softwood, Melamine, Hardwood, SVEZA Birch Plywood, Gluelam, Plywood and Floorings.

Interwood-Xylemporia ATENE (ATH:XYLEK) Headlines

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