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GRRR (Gorilla Technology Group) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Gorilla Technology Group 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.

Gorilla Technology Group'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 $0.00 Mil.

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


Gorilla Technology Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gorilla Technology Group'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.

Gorilla Technology Group Capex-to-Operating-Cash-Flow Chart

Gorilla Technology Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
1.00 - 5.17 - -

Gorilla Technology Group Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Gorilla Technology Group's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Gorilla Technology Group'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.


Gorilla Technology Group's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

* The bar in red indicates where Gorilla Technology Group's Capex-to-Operating-Cash-Flow falls into.



Gorilla Technology Group Capex-to-Operating-Cash-Flow Calculation

Gorilla Technology Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.815) / -9.429
=N/A

Gorilla Technology Group'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) / 0
=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.


Gorilla Technology Group  (NAS:GRRR) 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.


Gorilla Technology Group Capex-to-Operating-Cash-Flow Related Terms

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Gorilla Technology Group Business Description

Traded in Other Exchanges
N/A
Address
Meridien House, 42 Upper Berkeley Street, Marble Arch, London, GBR, W1H 5QJ
Gorilla Technology Group Inc is primarily engaged in providing information, software, and data processing services. It is a provider of video intelligence, Internet of Things (IoT) security, edge AI data analytics, and operational technology (OT) security solutions and services. Its reportable segments are video IoT and security convergence and Other segments.