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Radici Pietro Industries & Brands SpA (MIL:RAD) Capex-to-Operating-Cash-Flow : 0.30 (As of Dec. 2023)


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What is Radici Pietro Industries & Brands 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.

Radici Pietro Industries & Brands SpA's Capital Expenditure for the six months ended in Dec. 2023 was €-0.62 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €2.04 Mil.

Hence, Radici Pietro Industries & Brands SpA's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.30.


Radici Pietro Industries & Brands SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Radici Pietro Industries & Brands 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.

Radici Pietro Industries & Brands SpA Capex-to-Operating-Cash-Flow Chart

Radici Pietro Industries & Brands SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 9.25 2.86 0.31 1.14 0.74

Radici Pietro Industries & Brands SpA Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.42 - 50.67 0.30

Competitive Comparison of Radici Pietro Industries & Brands SpA's Capex-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Radici Pietro Industries & Brands 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.


Radici Pietro Industries & Brands SpA's Capex-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Radici Pietro Industries & Brands SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Radici Pietro Industries & Brands SpA's Capex-to-Operating-Cash-Flow falls into.



Radici Pietro Industries & Brands SpA Capex-to-Operating-Cash-Flow Calculation

Radici Pietro Industries & Brands 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
=- (-1.53) / 2.058
=0.74

Radici Pietro Industries & Brands SpA's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.618) / 2.04
=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.


Radici Pietro Industries & Brands SpA  (MIL:RAD) 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.


Radici Pietro Industries & Brands SpA Capex-to-Operating-Cash-Flow Related Terms

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Radici Pietro Industries & Brands SpA (MIL:RAD) Business Description

Traded in Other Exchanges
N/A
Address
Via Cavalier Pietro Radici, 19, Cazzano Sant'Andrea, Bergamo, ITA, 24026
Radici Pietro Industries & Brands SpA is engaged in the carpet business. It offers carpets for various industries such as Hotels, Offices, Ships, Aircraftm Automotive, Residential and others.

Radici Pietro Industries & Brands SpA (MIL:RAD) Headlines

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