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Cipherpoint (Cipherpoint) Capex-to-Operating-Cash-Flow : 325.00 (As of Mar. 2024)


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What is Cipherpoint 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.

Cipherpoint's Capital Expenditure for the six months ended in Mar. 2024 was $-0.33 Mil. Its Cash Flow from Operations for the six months ended in Mar. 2024 was $0.00 Mil.

Hence, Cipherpoint's Capex-to-Operating-Cash-Flow for the six months ended in Mar. 2024 was 325.00.


Cipherpoint Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Cipherpoint'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.

Cipherpoint Capex-to-Operating-Cash-Flow Chart

Cipherpoint Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Mar20 Mar21 Mar22 Mar23 Mar24
Capex-to-Operating-Cash-Flow
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Cipherpoint Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 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 - - - - 325.00

Competitive Comparison of Cipherpoint's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Cipherpoint'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.


Cipherpoint's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

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

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



Cipherpoint Capex-to-Operating-Cash-Flow Calculation

Cipherpoint's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.328) / -0.256
=N/A

Cipherpoint'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
=- (-0.325) / 0.001
=325.00

* 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.


Cipherpoint  (OTCPK:PMLDY) 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.


Cipherpoint Capex-to-Operating-Cash-Flow Related Terms

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Cipherpoint (Cipherpoint) Business Description

Industry
Traded in Other Exchanges
Address
157 Walker Street, Suite 2.01, North Sydney, Sydney, NSW, AUS, 2000
Excite Technology Services Ltd Formerly Cipherpoint Ltd is a provider of software solutions. It is engaged in the development and commercialization of intellectual property primarily in the field of data security technology. It helps businesses to discover, protect and control sensitive information through platforms. The company serves the defense, education, financial services, government, healthcare, human resources, and legal industries. The group has a business presence in the US, Australasia, the UK, Germany and Singapore.

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