GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Bastide Le Confort Medical SA (LTS:0IP1) » Definitions » Capex-to-Operating-Cash-Flow

Bastide Le Confort Medical (LTS:0IP1) Capex-to-Operating-Cash-Flow : 0.50 (As of Jun. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Bastide Le Confort Medical 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.

Bastide Le Confort Medical's Capital Expenditure for the six months ended in Jun. 2024 was €-29.44 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was €58.42 Mil.

Hence, Bastide Le Confort Medical's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.50.


Bastide Le Confort Medical Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bastide Le Confort Medical'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.

Bastide Le Confort Medical Capex-to-Operating-Cash-Flow Chart

Bastide Le Confort Medical Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 0.63 0.94 0.51 0.60

Bastide Le Confort Medical Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.67 0.50 0.52 0.76 0.50

Competitive Comparison of Bastide Le Confort Medical's Capex-to-Operating-Cash-Flow

For the Medical Distribution subindustry, Bastide Le Confort Medical'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.


Bastide Le Confort Medical's Capex-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Bastide Le Confort Medical's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bastide Le Confort Medical's Capex-to-Operating-Cash-Flow falls into.



Bastide Le Confort Medical Capex-to-Operating-Cash-Flow Calculation

Bastide Le Confort Medical's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-55.395) / 92.689
=0.60

Bastide Le Confort Medical'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
=- (-29.435) / 58.419
=0.50

* 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.


Bastide Le Confort Medical  (LTS:0IP1) 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.


Bastide Le Confort Medical Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Bastide Le Confort Medical's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Bastide Le Confort Medical Business Description

Traded in Other Exchanges
Address
12, Avenue de la Dame, Caissargues, FRA, 30132
Bastide Le Confort Medical SA is a France-based company that is engaged in the sale and rental of medical supplies and equipment for the home care of the elderly, sick and disabled. The company provides care equipment, such as hospital beds, personal assistance products, nutrition, insulin pumps, and syringe-drivers.

Bastide Le Confort Medical Headlines

No Headlines