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Obducat AB (Obducat AB) Capex-to-Operating-Cash-Flow : 0.07 (As of Mar. 2024)


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What is Obducat AB 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.

Obducat AB's Capital Expenditure for the three months ended in Mar. 2024 was $-0.04 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $0.50 Mil.

Hence, Obducat AB's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.07.


Obducat AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Obducat AB'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.

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Obducat AB Capex-to-Operating-Cash-Flow Chart

Obducat AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Obducat AB 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 0.70 - 1.00 - 0.07

Competitive Comparison of Obducat AB's Capex-to-Operating-Cash-Flow

For the Electronic Components subindustry, Obducat AB'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.


Obducat AB's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Obducat AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Obducat AB Capex-to-Operating-Cash-Flow Calculation

Obducat AB'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
=- (-0.553) / -1.01
=N/A

Obducat AB'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
=- (-0.035) / 0.504
=0.07

* 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.


Obducat AB  (GREY:OBDCF) 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.


Obducat AB Capex-to-Operating-Cash-Flow Related Terms

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Obducat AB (Obducat AB) Business Description

Industry
Traded in Other Exchanges
Address
Geijersgatan 2A, Malmo, SWE, 21618
Obducat AB is involved in developing and delivering products and technologies focused on processes used in production and replication of advanced micro- and nanostructures. The company's products are used in the light emitting diode (LED), biomedical, display, semiconductor, and solar industries. The product portfolio of the company consists of easyline bench mounted, easyline stand alone, easyline table top, eitre 3, eitre 6, and others.

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