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DIH Holding US (DIH Holding US) Capex-to-Operating-Cash-Flow : 0.03 (As of Mar. 2023)


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What is DIH Holding US 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.

DIH Holding US's Capital Expenditure for the six months ended in Mar. 2023 was $-0.16 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2023 was $6.18 Mil.

Hence, DIH Holding US's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2023 was 0.03.


DIH Holding US Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for DIH Holding US'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.

DIH Holding US Capex-to-Operating-Cash-Flow Chart

DIH Holding US Annual Data
Trend Mar22 Mar23
Capex-to-Operating-Cash-Flow
- 0.03

DIH Holding US Semi-Annual Data
Mar22 Mar23
Capex-to-Operating-Cash-Flow - 0.03

Competitive Comparison of DIH Holding US's Capex-to-Operating-Cash-Flow

For the Medical Devices subindustry, DIH Holding US'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.


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

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

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



DIH Holding US Capex-to-Operating-Cash-Flow Calculation

DIH Holding US's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.163) / 6.183
=0.03

DIH Holding US's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.163) / 6.183
=0.03

* 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.


DIH Holding US  (NAS:DHAI) 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.


DIH Holding US Capex-to-Operating-Cash-Flow Related Terms

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DIH Holding US (DIH Holding US) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
77 Accord Park Drive, Suite D-1, Norwell, MA, USA, 02061
DIH Holding US Inc is a global solution provider in blending innovative robotic and virtual reality (VR) technologies with clinical integration and insights. It is positioning itself as a transformative total smart solutions provider and consolidator in a largely fragmented and manual-labor-driven industry.

DIH Holding US (DIH Holding US) Headlines