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Miba AG (LTS:0F98) Capex-to-Operating-Cash-Flow : 0.92 (As of Jul. 2015)


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What is Miba AG 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.

Miba AG's Capital Expenditure for the three months ended in Jul. 2015 was €-32.89 Mil. Its Cash Flow from Operations for the three months ended in Jul. 2015 was €35.65 Mil.

Hence, Miba AG's Capex-to-Operating-Cash-Flow for the three months ended in Jul. 2015 was 0.92.


Miba AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Miba AG'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.

Miba AG Capex-to-Operating-Cash-Flow Chart

Miba AG Annual Data
Trend Jan10 Jan11 Jan12 Jan13 Jan14 Jan15
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.50 0.98 0.44 0.60 0.48

Miba AG Quarterly Data
Oct10 Jan11 Apr11 Jul11 Oct11 Jan12 Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 - - - 0.92

Competitive Comparison of Miba AG's Capex-to-Operating-Cash-Flow

For the Auto Parts subindustry, Miba 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.


Miba AG's Capex-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Miba AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Miba AG Capex-to-Operating-Cash-Flow Calculation

Miba AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-51.437) / 107.002
=0.48

Miba AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Jul. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-32.886) / 35.654
=0.92

* 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.


Miba AG  (LTS:0F98) 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.


Miba AG Capex-to-Operating-Cash-Flow Related Terms

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Miba AG (LTS:0F98) Business Description

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Miba AG along with its subsidiaries manufactures & develops components for engines & automotive industries. It offers sintered components, engine bearings, friction materials, power electronics components and coatings.

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