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Brunel International NV (FRA:3BY3) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Brunel International NV 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.

Brunel International NV's Capital Expenditure for the three months ended in Sep. 2023 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was €0.00 Mil.

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


Brunel International NV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Brunel International NV'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.

Brunel International NV Capex-to-Operating-Cash-Flow Chart

Brunel International NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.08 0.39 0.43 1.52

Brunel International NV Quarterly Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 Brunel International NV's Capex-to-Operating-Cash-Flow

For the Staffing & Employment Services subindustry, Brunel International NV'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.


Brunel International NV's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Brunel International NV's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Brunel International NV Capex-to-Operating-Cash-Flow Calculation

Brunel International NV'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
=- (-11.732) / 7.733
=1.52

Brunel International NV's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 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.


Brunel International NV  (FRA:3BY3) 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.


Brunel International NV Capex-to-Operating-Cash-Flow Related Terms

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Brunel International NV (FRA:3BY3) Business Description

Traded in Other Exchanges
Address
John M. Keynesplein 33, PO Box 9081, Amsterdam, NLD, 1066 EP
Brunel International NV is a Dutch staffer & staffing service provider in the flexible labour market. The company offers recruitment & recruitment services in the energy, engineering, automotive, finance, information technology, legal, & pharma industries. The majority segment by revenue, Energy, provides engineers, project management, & consultancy services to oil & gas companies. It operates geographically in the Netherlands, Germany, Switzerland, Australasia, Europe & Africa, the Middle East & India, Asia, & Taylor Hopkinson. The group's activity is around two areas. Consulting services: recruitment, communication & information systems, engineering, management & law consulting. Delegation of skilled personnel: mainly in the financial, legal, industrial, technology, & energy sectors.

Brunel International NV (FRA:3BY3) Headlines

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