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Bruush Oral Care (Bruush Oral Care) Capex-to-Operating-Cash-Flow : 0.00 (As of Apr. 2023)


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What is Bruush Oral Care 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.

Bruush Oral Care's Capital Expenditure for the three months ended in Apr. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2023 was $0.00 Mil.

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


Bruush Oral Care Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bruush Oral Care'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.

Bruush Oral Care Capex-to-Operating-Cash-Flow Chart

Bruush Oral Care Annual Data
Trend Jan20 Jan21 Oct22
Capex-to-Operating-Cash-Flow
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Bruush Oral Care Quarterly Data
Jan20 Jan21 Oct21 Apr22 Jul22 Oct22 Apr23
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Competitive Comparison of Bruush Oral Care's Capex-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Bruush Oral Care'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.


Bruush Oral Care's Capex-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bruush Oral Care's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bruush Oral Care's Capex-to-Operating-Cash-Flow falls into.



Bruush Oral Care Capex-to-Operating-Cash-Flow Calculation

Bruush Oral Care's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.002) / -12.591
=N/A

Bruush Oral Care's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Bruush Oral Care  (NAS:BRSH) 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.


Bruush Oral Care Capex-to-Operating-Cash-Flow Related Terms

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Bruush Oral Care (Bruush Oral Care) Business Description

Traded in Other Exchanges
N/A
Address
1155 Mainland Street, Unit 403, Vancouver, BC, CAN, V6B 5P2
Bruush Oral Care Inc offers electric toothbrushes. It offers an electric toothbrush fused with sonic technology with six cleaning modes and ultra-soft bristles for an effective clean.