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Biomedical Computer Technologies NyRt. (FRA:BCT) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2021)


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What is Biomedical Computer Technologies NyRt. 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.

Biomedical Computer Technologies NyRt.'s Capital Expenditure for the six months ended in Jun. 2021 was €-0.94 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2021 was €-0.31 Mil.

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


Biomedical Computer Technologies NyRt. Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Biomedical Computer Technologies NyRt.'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.

Biomedical Computer Technologies NyRt. Capex-to-Operating-Cash-Flow Chart

Biomedical Computer Technologies NyRt. Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 2.69

Biomedical Computer Technologies NyRt. Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
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 - - - 0.84 -

Competitive Comparison of Biomedical Computer Technologies NyRt.'s Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Biomedical Computer Technologies NyRt.'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.


Biomedical Computer Technologies NyRt.'s Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Biomedical Computer Technologies NyRt.'s Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Biomedical Computer Technologies NyRt.'s Capex-to-Operating-Cash-Flow falls into.



Biomedical Computer Technologies NyRt. Capex-to-Operating-Cash-Flow Calculation

Biomedical Computer Technologies NyRt.'s Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.144) / 0.425
=2.69

Biomedical Computer Technologies NyRt.'s Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.938) / -0.306
=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.


Biomedical Computer Technologies NyRt.  (FRA:BCT) 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.


Biomedical Computer Technologies NyRt. Capex-to-Operating-Cash-Flow Related Terms

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Biomedical Computer Technologies NyRt. (FRA:BCT) Business Description

Traded in Other Exchanges
N/A
Address
Pasareti ut 83, Budapest, HUN, 1026
SET GROUP Nyrt is engaged in developing & producing hydrogen storage solutions with industrial size and hydrogen based accumulators.

Biomedical Computer Technologies NyRt. (FRA:BCT) Headlines

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