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Octopus Biosafety (STU:OCR) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2016)


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What is Octopus Biosafety 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.

Octopus Biosafety's Capital Expenditure for the six months ended in Jun. 2016 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2016 was €0.00 Mil.

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


Octopus Biosafety Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Octopus Biosafety'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.

Octopus Biosafety Capex-to-Operating-Cash-Flow Chart

Octopus Biosafety Annual Data
Trend Jun14 Jun15
Capex-to-Operating-Cash-Flow
- -

Octopus Biosafety Semi-Annual Data
Jun14 Jun15 Jun16
Capex-to-Operating-Cash-Flow - - -

Competitive Comparison of Octopus Biosafety's Capex-to-Operating-Cash-Flow

For the Computer Hardware subindustry, Octopus Biosafety'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.


Octopus Biosafety's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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



Octopus Biosafety Capex-to-Operating-Cash-Flow Calculation

Octopus Biosafety's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

Octopus Biosafety's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2016 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Octopus Biosafety  (STU:OCR) 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.


Octopus Biosafety Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Octopus Biosafety's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Octopus Biosafety (STU:OCR) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
29 rue Saint Pierre, Cholet, FRA, 49300
Octopus Biosafety is engaged in the design, manufacture and marketing of mobile, autonomous, intelligent and modular robots for use in Agro-food sector, Healthcare sector, Defense sector, Civil Protection sector, and Surveillance and Transport sector.

Octopus Biosafety (STU:OCR) Headlines

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