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Accelleron Industries AG (CHIX:ACLNZ) Capex-to-Operating-Cash-Flow : 0.15 (As of Dec. 2024)


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What is Accelleron Industries AG 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.

Accelleron Industries AG's Capital Expenditure for the six months ended in Dec. 2024 was CHF-23.54 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was CHF154.81 Mil.

Hence, Accelleron Industries AG's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.15.


Accelleron Industries AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Accelleron Industries AG'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.

Accelleron Industries AG Capex-to-Operating-Cash-Flow Chart

Accelleron Industries AG Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
0.18 0.26 0.25 0.18

Accelleron Industries AG Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.20 0.61 0.19 0.29 0.15

Competitive Comparison of Accelleron Industries AG's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Accelleron Industries AG'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.


Accelleron Industries AG's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Accelleron Industries AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Accelleron Industries AG's Capex-to-Operating-Cash-Flow falls into.


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Accelleron Industries AG Capex-to-Operating-Cash-Flow Calculation

Accelleron Industries AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-34.348) / 192.7
=0.18

Accelleron Industries AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-23.541) / 154.805
=0.15

* 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.


Accelleron Industries AG  (CHIX:ACLNz) 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.


Accelleron Industries AG Capex-to-Operating-Cash-Flow Related Terms

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Accelleron Industries AG Business Description

Address
Aargau, Baden, CHE
Accelleron Industries AG develops, produces, and services turbochargers and digital solutions that make engines powerful and efficient. The company's solutions and services include Marine, Power, Oil & Gas, and Rail. The company operates the business in the turbocharger market for heavy-duty 500 kilowatts and higher applications in two operating segments which are High Speed which produces and services turbochargers with power outputs ranging from 500 to 5,000 kilowatts and mainly used in marine, electric power generation, oil & gas onshore, and off-highway sites; and the Medium & Low Speed segment which produces and services turbochargers with power outputs from 3,000 to 30,000 kilowatts. The company generates maximum revenue from Medium & Low Speed products and services.

Accelleron Industries AG Headlines

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