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Railtown AI Technologies (FRA:S39) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Railtown AI 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.

Railtown AI Technologies's Capital Expenditure for the three months ended in Jun. 2024 was €-0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was €-0.99 Mil.

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


Railtown AI Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Railtown AI 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.

Railtown AI Technologies Capex-to-Operating-Cash-Flow Chart

Railtown AI Technologies Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
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Railtown AI Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 - - - - -

Competitive Comparison of Railtown AI Technologies's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Railtown AI 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.


Railtown AI Technologies's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Railtown AI Technologies's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Railtown AI Technologies Capex-to-Operating-Cash-Flow Calculation

Railtown AI Technologies's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.01) / -1.682
=N/A

Railtown AI Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.002) / -0.993
=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.


Railtown AI Technologies  (FRA:S39) 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.


Railtown AI Technologies Capex-to-Operating-Cash-Flow Related Terms

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Railtown AI Technologies Business Description

Traded in Other Exchanges
Address
580 Hornby Street, Suite 490, Burnaby, BC, CAN, V6C 2E7
Railtown AI Technologies Inc is engaged in the business of developing a software-as-a-service artificial intelligence solution that helps software development teams detect, analyze and fix errors quickly in their development projects. Its Platform allows for real-time exception monitoring and alerting which permits developers, team managers and executives to quickly locate, understand and correct errors in their software development projects and their root causes, thereby preventing system and application downtimes. The platform continually learns and provides actionable knowledge for every stakeholder in the company from the developers all the way up to c level management.

Railtown AI Technologies Headlines

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