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technotrans SE (LTS:0JMU) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2024)


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What is technotrans SE 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.

technotrans SE's Capital Expenditure for the three months ended in Mar. 2024 was €-0.44 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €-2.57 Mil.

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


technotrans SE Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for technotrans SE'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.

technotrans SE Capex-to-Operating-Cash-Flow Chart

technotrans SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.69 0.28 - 0.28

technotrans SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - 0.70 - - -

Competitive Comparison of technotrans SE's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, technotrans SE'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.


technotrans SE's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, technotrans SE's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



technotrans SE Capex-to-Operating-Cash-Flow Calculation

technotrans SE'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
=- (-4.853) / 17.517
=0.28

technotrans SE's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.435) / -2.572
=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.


technotrans SE  (LTS:0JMU) 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.


technotrans SE Capex-to-Operating-Cash-Flow Related Terms

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


technotrans SE (LTS:0JMU) Business Description

Traded in Other Exchanges
Address
Robert-Linnemann-Strasse 17, Sassenberg, DEU, D - 48336
technotrans SE is a technology and services group with worldwide operations. The company focuses on application-specific solutions in the area of thermal management. As an integral component of customer systems, these solutions optimize energy consumption and govern the temperatures encountered in sophisticated technological applications. Technotrans has defined the four focus markets Plastics, Energy Management (including electric mobility, high power charging stations, and data centres), Healthcare & Analytics and Print. It also develops specialized cooling and filtration solutions for the Laser & Machine Tools area. The firm also offers an extensive portfolio of services including installation, maintenance, repair, a 24/7 parts supply, and technical documentation.

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