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Airobot Technologies AS (OTSE:AIR) Capex-to-Operating-Cash-Flow : 0.64 (As of Dec. 2023)


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What is Airobot Technologies AS 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.

Airobot Technologies AS's Capital Expenditure for the six months ended in Dec. 2023 was €-0.10 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €0.16 Mil.

Hence, Airobot Technologies AS's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.64.


Airobot Technologies AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Airobot Technologies AS'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.

Airobot Technologies AS Capex-to-Operating-Cash-Flow Chart

Airobot Technologies AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - - 1.52

Airobot Technologies AS Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - 0.64

Competitive Comparison of Airobot Technologies AS's Capex-to-Operating-Cash-Flow

For the Consumer Electronics subindustry, Airobot Technologies AS'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.


Airobot Technologies AS's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

* The bar in red indicates where Airobot Technologies AS's Capex-to-Operating-Cash-Flow falls into.



Airobot Technologies AS Capex-to-Operating-Cash-Flow Calculation

Airobot Technologies AS'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
=- (-0.189) / 0.124
=1.52

Airobot Technologies AS'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
=- (-0.101) / 0.158
=0.64

* 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.


Airobot Technologies AS  (OTSE:AIR) 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.


Airobot Technologies AS Capex-to-Operating-Cash-Flow Related Terms

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Airobot Technologies AS (OTSE:AIR) Business Description

Traded in Other Exchanges
N/A
Address
Suur-sojamae 37a, Rae Vald, EST, 75322
Airobot Technologies AS is an indoor climate technology and production company, which is characterized by strong software and air analysis. The company's main product is innovative ventilation equipment with a demand-based control algorithm, which has been developed in cooperation with researchers from the University of Tartu and TalTech.