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NXP Semiconductors NV (NXP Semiconductors NV) Capex-to-Operating-Cash-Flow : 0.30 (As of Mar. 2024)


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What is NXP Semiconductors NV 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.

NXP Semiconductors NV's Capital Expenditure for the three months ended in Mar. 2024 was $-258.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $851.00 Mil.

Hence, NXP Semiconductors NV's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.30.


NXP Semiconductors NV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for NXP Semiconductors NV'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.

NXP Semiconductors NV Capex-to-Operating-Cash-Flow Chart

NXP Semiconductors NV 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 0.27 0.21 0.30 0.32 0.29

NXP Semiconductors NV 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 0.46 0.33 0.25 0.19 0.30

Competitive Comparison of NXP Semiconductors NV's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, NXP Semiconductors NV'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.


NXP Semiconductors NV's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, NXP Semiconductors NV's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where NXP Semiconductors NV's Capex-to-Operating-Cash-Flow falls into.



NXP Semiconductors NV Capex-to-Operating-Cash-Flow Calculation

NXP Semiconductors NV'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
=- (-1006) / 3513
=0.29

NXP Semiconductors NV'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
=- (-258) / 851
=0.30

* 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.


NXP Semiconductors NV  (NAS:NXPI) 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.


NXP Semiconductors NV Capex-to-Operating-Cash-Flow Related Terms

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NXP Semiconductors NV (NXP Semiconductors NV) Business Description

Address
60 High Tech Campus, Eindhoven, NB, NLD, 5656 AG
NXP Semiconductors is a leading supplier of high-performance mixed-signal products. The firm acquired Freescale Semiconductor in 2015 and now has significant market share in the automotive market, where it supplies microcontrollers and analog chips into automotive clusters, powertrains, infotainment systems, and radars. NXP Semiconductors also serves industrial and Internet of Things, mobile, and communications infrastructure.
Executives
Christopher L Jensen officer: EVP Human Resources HIGH TECH CAMPUS 60, EINDHOVEN P7 78735
Martino Ronald officer: EVP Global Sales 6501 W WILLIAM CANNON DR, AUSTIN TX 78735
Kurt Sievers officer: President HIGH TECH CAMPUS 60, EINDHOVEN P7 5656 AG
William Betz officer: EVP & CFO HIGH TECH CAMPUS 60, EINDHOVEN P7 5656AG
Jennifer Wuamett officer: EVP & General Counsel 6501 WILLIAM CANNON DRIVE WEST, AUSTIN TX 78735
Julie Southern director HIGH TECH CAMPUS 60, EINDHOVEN P7 5656AG
Moshe Gavrielov director 2041 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Gu Chunyuan director 6501 WILLIAM CANNON DRIVE WEST, AUSTIN TX 78735
Josef Kaeser director HIGH TECH CAMPUS 60, EINDHOVEN P7 5656AG
Kenneth A Goldman director C/O YAHOO! INC., 701 FIRST AVENUE, SUNNYVALE CA 94089
Peter Kelly officer: EVP & CFO 1110 AMERICAN PARKWAY NE, ALLENTOWN PA 18109
Stephen Owen officer: EVP Sales & Marketing HIGH TECH CAMPUS 60, EINDHOVEN P7 5656AG
Annette K Clayton director 11384 BAYBERRY DRIVE, ROMEO MI 48065
Anthony R Foxx director 2710 WYCLIFF ROAD, RALEIGH NC 27607
Andrew Micallef officer: EVP Global Operations NXP SEMICONDUCTORS N.V., HIGH TECH CAMPUS 60, EINDHOVEN P7 5656AG