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GTEH (GenTech Holdings) Capex-to-Operating-Cash-Flow : 0.00 (As of Apr. 2017)


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What is GenTech Holdings 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.

GenTech Holdings's Capital Expenditure for the three months ended in Apr. 2017 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Apr. 2017 was $-0.19 Mil.

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


GenTech Holdings Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for GenTech Holdings'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.

GenTech Holdings Capex-to-Operating-Cash-Flow Chart

GenTech Holdings Annual Data
Trend Oct13 Oct14 Oct15
Capex-to-Operating-Cash-Flow
- - -

GenTech Holdings Quarterly Data
Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 - - - - -

Competitive Comparison of GenTech Holdings's Capex-to-Operating-Cash-Flow

For the Restaurants subindustry, GenTech Holdings'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.


GenTech Holdings's Capex-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, GenTech Holdings's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



GenTech Holdings Capex-to-Operating-Cash-Flow Calculation

GenTech Holdings's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Oct. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.005) / -0.521
=N/A

GenTech Holdings's Capex-to-Operating-Cash-Flow for the quarter that ended in Apr. 2017 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.187
=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.


GenTech Holdings  (OTCPK:GTEH) 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.


GenTech Holdings Capex-to-Operating-Cash-Flow Related Terms

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GenTech Holdings Business Description

Traded in Other Exchanges
N/A
Address
11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033
GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.