Kuoni Reisen Holding AG (Kuoni Reisen Holding AG) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2015)

Kuoni Reisen Holding AG Capex-to-Operating-Cash-Flow Chart

Kuoni Reisen Holding AG Annual Data
	Trend	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					0.52	0.55	0.29	0.78	0.34

Kuoni Reisen Holding AG Quarterly Data
	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Jun12	Sep12	Dec12	Jun13	Sep13	Dec13	Jun14	Sep14	Dec14	Jun15	Sep15	Dec15
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	0.03	0.42	-

Competitive Comparison of Kuoni Reisen Holding AG's Capex-to-Operating-Cash-Flow

For the Leisure subindustry, Kuoni Reisen Holding AG'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.

Kuoni Reisen Holding AG's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kuoni Reisen Holding AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kuoni Reisen Holding AG's Capex-to-Operating-Cash-Flow falls into.

Kuoni Reisen Holding AG Capex-to-Operating-Cash-Flow Calculation

Kuoni Reisen Holding AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2015 is calculated as

Kuoni Reisen Holding AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2015 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.

Kuoni Reisen Holding AG  (OTCPK:KUIRF) 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.

Kuoni Reisen Holding AG Capex-to-Operating-Cash-Flow Related Terms

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Kuoni Reisen Holding AG (Kuoni Reisen Holding AG) Business Description