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Litix SpA (MIL:LTX) Capex-to-Operating-Cash-Flow : 0.79 (As of Jun. 2024)


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What is Litix SpA 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.

Litix SpA's Capital Expenditure for the six months ended in Jun. 2024 was €-0.28 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2024 was €0.35 Mil.

Hence, Litix SpA's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2024 was 0.79.


Litix SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Litix SpA'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.

Litix SpA Capex-to-Operating-Cash-Flow Chart

Litix SpA Annual Data
Trend Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
0.76 0.70 -

Litix SpA Semi-Annual Data
Dec22 Dec23 Jun24 Dec24
Capex-to-Operating-Cash-Flow - - 0.79 -

Competitive Comparison of Litix SpA's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Litix SpA'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.


Litix SpA's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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


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Litix SpA Capex-to-Operating-Cash-Flow Calculation

Litix SpA'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
=- (-0.959) / 1.363
=0.70

Litix SpA'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
=- (-0.276) / 0.349
=0.79

* 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.


Litix SpA  (MIL:LTX) 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.


Litix SpA Capex-to-Operating-Cash-Flow Related Terms

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Litix SpA Business Description

Industry
Traded in Other Exchanges
N/A
Address
Via Fantiscritti snc, Carrara, ITA, 54033
Litix SpA is a company active in the artistic marble processing sector. Its products and technologies are divided into the Robotor, Torart, and Aivox business units. The Robotor system is composed of (i) the software for CNC machining, (ii) the anthropomorphic robot, and (iii) accessories for greater control and optimization of the machining process. The Torart business unit uses the anthropomorphic robots of the Robotor business unit to create the works of the greatest architects, designers and artists in the world. Through the Aivox business unit the Group deals with both the development of products, processes and technologies, and 3D printing production.

Litix SpA Headlines

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