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Deltagen (Deltagen) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2007)


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What is Deltagen 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.

Deltagen's Capital Expenditure for the three months ended in Jun. 2007 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2007 was $0.35 Mil.

Hence, Deltagen's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2007 was 0.00.


Deltagen Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Deltagen'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.

Deltagen Capex-to-Operating-Cash-Flow Chart

Deltagen Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec05 Dec06
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - - - 0.03

Deltagen Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07
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 Premium Member Only - - - - -

Competitive Comparison of Deltagen's Capex-to-Operating-Cash-Flow

For the Medical Instruments & Supplies subindustry, Deltagen'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.


Deltagen's Capex-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Deltagen's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Deltagen Capex-to-Operating-Cash-Flow Calculation

Deltagen's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2006 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.07) / 2.072
=0.03

Deltagen's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2007 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.348
=0.00

* 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.


Deltagen  (OTCPK:DGEN) 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.


Deltagen Capex-to-Operating-Cash-Flow Related Terms

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Deltagen (Deltagen) Business Description

Traded in Other Exchanges
N/A
Address
1900 S. Norfolk Street, Suite 105, San Mateo, CA, USA, 94403
Deltagen Inc is a provider of drug discovery tools and services to the biopharmaceutical industry.

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