RONN (RONN) Capex-to-Operating-Cash-Flow : 0.35 (As of Jun. 2005)

RONN Capex-to-Operating-Cash-Flow Chart

RONN Annual Data
	Trend	Sep94	Sep95	Sep96	Sep97	Sep98	Sep99	Sep00	Sep01	Sep02	Sep03
Capex-to-Operating-Cash-Flow		Get a 7-Day Free Trial					0.06	0.61	0.14	-	5.02

RONN Quarterly Data
	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	0.16	0.35

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

For the Software - Application subindustry, RONN'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.

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

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

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

RONN Capex-to-Operating-Cash-Flow Calculation

RONN's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2003 is calculated as

RONN's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2005 is calculated as

* 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.

RONN  (OTCPK:RONN) 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.

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

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RONN (RONN) Business Description