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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.
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.
Applied UV Capex-to-Operating-Cash-Flow Related Terms
Applied UV Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Applied UV'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.
AUVIP.PFD vs NVFY, EFOI, LUVU: Capex-to-Operating-Cash-Flow Comparison
For the Furnishings, Fixtures & Appliances subindustry, Applied UV'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.
Applied UV Capex-to-Operating-Cash-Flow vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Applied UV's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Applied UV's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Applied UV (AUVIP.PFD) has a Capex-to-Operating-Cash-Flow of 0.00 as of Dec. 2023. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Applied UV and its competitors. Over the past decade, Applied UV's Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.02.
Is Applied UV's Capex-to-Operating-Cash-Flow too high?
Applied UV's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.02. Overall, Applied UV has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Applied UV's Capex-to-Operating-Cash-Flow compare to NVFY and EFOI?
Applied UV's Capex-to-Operating-Cash-Flow of 0.00 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Capex-to-Operating-Cash-Flow is 0.37. Historically, Applied UV's own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.02 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Furnishings, Fixtures & Appliances company?
The median Capex-to-Operating-Cash-Flow among Furnishings, Fixtures & Appliances companies is 0.37, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Applied UV and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Capex-to-Operating-Cash-Flow is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Applied UV's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied UV stock overvalued right now?
Applied UV (AUVIP.PFD) has a current Capex-to-Operating-Cash-Flow of 0.00. The current Capex-to-Operating-Cash-Flow is 0.00. Applied UV's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Applied UV (AUVIP.PFD), the current Capex-to-Operating-Cash-Flow is 0.00 as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Applied UV Inc is a leading sales and marketing company that develops, acquires, markets and sells proprietary surface and air disinfection technology focused on Improving Indoor Air Quality (IAQ), specialty LED lighting and luxury mirrors and commercial furnishings, all of which serves clients globally in the healthcare, commercial and public venue, hospitality, food preservation, cannabis, education and winery vertical markets. It operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities and the manufacture of fine mirrors specifically for the hospitality industry and Corporate segment. It derives a majority of its revenue from the Hospitality segment.
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