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Xeikon NV (FRA:PLN2) Capex-to-Operating-Cash-Flow : 4.32 (As of Jun. 2013)


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What is Xeikon 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.

Xeikon NV's Capital Expenditure for the six months ended in Jun. 2013 was €-4.33 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2013 was €1.00 Mil.

Hence, Xeikon NV's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2013 was 4.32.


Xeikon NV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Xeikon 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.

Xeikon NV Capex-to-Operating-Cash-Flow Chart

Xeikon NV Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.32 0.48 0.45 0.24 0.11

Xeikon NV Semi-Annual Data
Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 -0.04 0.97 -0.04 4.32

Competitive Comparison of Xeikon NV's Capex-to-Operating-Cash-Flow

For the Business Equipment & Supplies subindustry, Xeikon 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.


Xeikon NV's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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



Xeikon NV Capex-to-Operating-Cash-Flow Calculation

Xeikon NV's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.788) / 26.387
=0.11

Xeikon NV's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2013 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.332) / 1.002
=4.32

* 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.


Xeikon NV  (FRA:PLN2) 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.


Xeikon NV Capex-to-Operating-Cash-Flow Related Terms

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Xeikon NV (FRA:PLN2) Business Description

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Xeikon NV provides imaging and printing solutions for the global graphics industry. It provides technology. It designs, develops, and delivers web-fed applications, document, as well as commercial printing. These presses utilize LED-array-based, dry-toner electrophotography, open workflow software and application-specific toners. As an OEM supplier, Xeikon designs and produces platemakers for newspaper offset-printing applications. It also manufactures basysPrint computer-to-plate (CtP) solutions for the commercial-printing market. Xeikon offers digital platemaking systems under the ThermoFlexXbrand name. ThermoFlexX systems provide high-resolution plate exposure including screening, color management, as well as workflow management.

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