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Brockhaus Technologies AG (CHIX:BKHTD) Capex-to-Operating-Cash-Flow : 0.18 (As of Mar. 2024)


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What is Brockhaus Technologies 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.

Brockhaus Technologies AG's Capital Expenditure for the three months ended in Mar. 2024 was €-0.93 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €5.25 Mil.

Hence, Brockhaus Technologies AG's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.18.


Brockhaus Technologies AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Brockhaus Technologies 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.

Brockhaus Technologies AG Capex-to-Operating-Cash-Flow Chart

Brockhaus Technologies AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.97 0.25 - 0.09 0.14

Brockhaus Technologies AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.21 0.06 0.10 0.18

Competitive Comparison of Brockhaus Technologies AG's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Brockhaus Technologies 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.


Brockhaus Technologies AG's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brockhaus Technologies AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Brockhaus Technologies AG Capex-to-Operating-Cash-Flow Calculation

Brockhaus Technologies AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.756) / 34.796
=0.14

Brockhaus Technologies AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.933) / 5.246
=0.18

* 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.


Brockhaus Technologies AG  (CHIX:BKHTd) 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.


Brockhaus Technologies AG Capex-to-Operating-Cash-Flow Related Terms

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Brockhaus Technologies AG (CHIX:BKHTD) Business Description

Traded in Other Exchanges
Address
Nextower, Thurn-und-Taxis-Platz 6, Frankfurt, HE, DEU, 60313
Brockhaus Technologies AG Formerly Brockhaus Capital Mgmt AG is a technology holding company engaged in acquiring high-margin, fast-growing technology companies. The company provides active, strategic support to make them more valuable, and more successful. It offers the companies its expertise and gives them access to its network across sectors and international borders. The company offers its investors an opportunity to participate in the growth of these acquired technology companies.

Brockhaus Technologies AG (CHIX:BKHTD) Headlines

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