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Oesterreichische Staatsdruckerei Holding AG (LTS:0Q7B) Capex-to-Operating-Cash-Flow : 0.09 (As of Mar. 2020)


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What is Oesterreichische Staatsdruckerei Holding 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.

Oesterreichische Staatsdruckerei Holding AG's Capital Expenditure for the six months ended in Mar. 2020 was €-0.73 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2020 was €8.06 Mil.

Hence, Oesterreichische Staatsdruckerei Holding AG's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2020 was 0.09.


Oesterreichische Staatsdruckerei Holding AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Oesterreichische Staatsdruckerei Holding 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.

Oesterreichische Staatsdruckerei Holding AG Capex-to-Operating-Cash-Flow Chart

Oesterreichische Staatsdruckerei Holding AG Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.47 0.18 0.10 0.48 0.10

Oesterreichische Staatsdruckerei Holding AG Semi-Annual Data
Sep10 Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20
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 0.10 0.11 - 0.10 0.09

Competitive Comparison of Oesterreichische Staatsdruckerei Holding AG's Capex-to-Operating-Cash-Flow

For the Specialty Business Services subindustry, Oesterreichische Staatsdruckerei 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.


Oesterreichische Staatsdruckerei Holding AG's Capex-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Oesterreichische Staatsdruckerei Holding AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Oesterreichische Staatsdruckerei Holding AG Capex-to-Operating-Cash-Flow Calculation

Oesterreichische Staatsdruckerei Holding AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.209) / 12.753
=0.09

Oesterreichische Staatsdruckerei Holding AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.729) / 8.056
=0.09

* 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.


Oesterreichische Staatsdruckerei Holding AG  (LTS:0Q7B) 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.


Oesterreichische Staatsdruckerei Holding AG Capex-to-Operating-Cash-Flow Related Terms

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Oesterreichische Staatsdruckerei Holding AG Business Description

Traded in Other Exchanges
N/A
Address
Tenschertstraße 7, Wien, AUT, 1239
Oesterreichische Staatsdruckerei Holding AG is a commercial printing company. The company prints specialized documents such as passports and driving licenses, eVehicle registration cards, stamps, gift certificates, high security products and Visa resident permits.

Oesterreichische Staatsdruckerei Holding AG Headlines

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