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Pyrum Innovations AG (OSL:PYRUM) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Pyrum Innovations AG 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.

Pyrum Innovations AG's Capital Expenditure for the three months ended in Dec. 2023 was kr-19.49 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was kr-21.16 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Pyrum Innovations AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Pyrum Innovations AG'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.

Pyrum Innovations AG Capex-to-Operating-Cash-Flow Chart

Pyrum Innovations AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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Pyrum Innovations AG Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Pyrum Innovations AG's Capex-to-Operating-Cash-Flow

For the Pollution & Treatment Controls subindustry, Pyrum Innovations AG'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.


Pyrum Innovations AG's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

* The bar in red indicates where Pyrum Innovations AG's Capex-to-Operating-Cash-Flow falls into.



Pyrum Innovations AG Capex-to-Operating-Cash-Flow Calculation

Pyrum Innovations AG'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
=- (-133.91) / -71.522
=N/A

Pyrum Innovations AG'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
=- (-19.488) / -21.156
=N/A

* 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.


Pyrum Innovations AG  (OSL:PYRUM) 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.


Pyrum Innovations AG Capex-to-Operating-Cash-Flow Related Terms

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Pyrum Innovations AG Business Description

Traded in Other Exchanges
Address
Dieselstrasse 8, Dillingen, SL, DEU, D-66763
Pyrum Innovations AG is a recycling technology company. The company recycles end-of-life tyres with its patented pyrolysis technology, obtaining new raw materials such as recovered carbon black, pyrolysis oil and gas. The the company operates in the recycling market for end-of-life tyres. It generates revenue from customers in Germany and European Union.
Executives
Jürgen Franz Opitz Supervisory Board
Manfred Alt Supervisory Board

Pyrum Innovations AG Headlines

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