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Evoqua Water Technologies (FRA:E0W) Capex-to-Operating-Cash-Flow : 0.90 (As of Mar. 2023)


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What is Evoqua Water 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.

Evoqua Water Technologies's Capital Expenditure for the three months ended in Mar. 2023 was €-29.73 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2023 was €33.12 Mil.

Hence, Evoqua Water Technologies's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2023 was 0.90.


Evoqua Water Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Evoqua Water 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.

Evoqua Water Technologies Capex-to-Operating-Cash-Flow Chart

Evoqua Water Technologies Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 1.02 0.76 0.54 0.44 0.47

Evoqua Water Technologies Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 - 0.40 0.26 - 0.90

Competitive Comparison of Evoqua Water Technologies's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Evoqua Water 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.


Evoqua Water Technologies's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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



Evoqua Water Technologies Capex-to-Operating-Cash-Flow Calculation

Evoqua Water Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-86.179) / 183.216
=0.47

Evoqua Water Technologies'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
=- (-29.727) / 33.12
=0.90

* 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.


Evoqua Water Technologies  (FRA:E0W) 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.


Evoqua Water Technologies Capex-to-Operating-Cash-Flow Related Terms

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Evoqua Water Technologies (FRA:E0W) Business Description

Traded in Other Exchanges
N/A
Address
210 Sixth Avenue, Pittsburgh, PA, USA, 15222
Evoqua Water Technologies Corp is a provider of critical water treatment solutions, offering services, systems, and technologies to support its customers' full water lifecycle needs. The company operates two segments namely Integrated Solutions and Services and Applied Product Technologies. The Integrated Solutions and Services segment provides fully-integrated systems and service solutions that selectively utilize its portfolio of water treatment technologies to satisfy customers' water needs. It engages directly with end-users. Applied Product Technologies is focused on developing product platforms to be sold primarily through third-party channels. The company generates maximum revenue from the Integrated Solutions and Services segment.

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