RecycLiCo Battery Materials (FRA:ID4) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2024)

RecycLiCo Battery Materials Capex-to-Operating-Cash-Flow Chart

RecycLiCo Battery Materials Annual Data
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RecycLiCo Battery Materials Quarterly Data
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Competitive Comparison of RecycLiCo Battery Materials's Capex-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, RecycLiCo Battery Materials'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.

RecycLiCo Battery Materials's Capex-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, RecycLiCo Battery Materials's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RecycLiCo Battery Materials's Capex-to-Operating-Cash-Flow falls into.

RecycLiCo Battery Materials Capex-to-Operating-Cash-Flow Calculation

RecycLiCo Battery Materials's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jul. 2023 is calculated as

RecycLiCo Battery Materials's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

* 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.

RecycLiCo Battery Materials  (FRA:ID4) 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.

RecycLiCo Battery Materials Capex-to-Operating-Cash-Flow Related Terms

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RecycLiCo Battery Materials (FRA:ID4) Business Description