Cegid Group (LTS:0RIY) Capex-to-Operating-Cash-Flow : 0.49 (As of Dec. 2016)

Cegid Group Capex-to-Operating-Cash-Flow Chart

Cegid Group Annual Data
	Trend	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					0.78	0.59	0.71	0.59	0.57

Cegid Group Semi-Annual Data
	Dec05	Dec06	Dec07	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															0.63	0.65	0.54	0.66	0.49

Competitive Comparison of Cegid Group's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Cegid Group'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.

Cegid Group's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Cegid Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

Cegid Group Capex-to-Operating-Cash-Flow Calculation

Cegid Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2016 is calculated as

Cegid Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2016 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.

Cegid Group  (LTS:0RIY) 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.

Cegid Group Capex-to-Operating-Cash-Flow Related Terms

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Cegid Group (LTS:0RIY) Business Description