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D-Box Technologies (FRA:DB2) Capex-to-Operating-Cash-Flow : 0.22 (As of Mar. 2024)


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What is D-Box Technologies 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.

D-Box Technologies's Capital Expenditure for the three months ended in Mar. 2024 was €-0.07 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €0.34 Mil.

Hence, D-Box Technologies's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.22.


D-Box Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for D-Box Technologies'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.

D-Box Technologies Capex-to-Operating-Cash-Flow Chart

D-Box Technologies Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 5.45 0.32

D-Box Technologies Quarterly Data
Jun19 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 Premium Member Only - - 0.21 0.17 0.22

Competitive Comparison of D-Box Technologies's Capex-to-Operating-Cash-Flow

For the Consumer Electronics subindustry, D-Box Technologies'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.


D-Box Technologies's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, D-Box Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



D-Box Technologies Capex-to-Operating-Cash-Flow Calculation

D-Box Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.677) / 2.124
=0.32

D-Box Technologies'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
=- (-0.074) / 0.341
=0.22

* 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.


D-Box Technologies  (FRA:DB2) 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.


D-Box Technologies Capex-to-Operating-Cash-Flow Related Terms

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D-Box Technologies (FRA:DB2) Business Description

Industry
Traded in Other Exchanges
Address
2172 Rue de la Province Street, Longueuil, QC, CAN, J4G 1R7
D-Box Technologies Inc designs, manufactures, and markets cutting-edge motion systems for the entertainment, simulation, and training markets. The company has only one segment: the development, manufacture, and sale of cutting-edge motion systems. Its geographical segment includes the United States which is a key revenue driver, Canada, Europe, Asia, South America, Oceania, and Africa.

D-Box Technologies (FRA:DB2) Headlines

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