Lumiera Health (TSXV:NHP.H) Capex-to-Operating-Cash-Flow : 0.00 (As of Aug. 2023)

Lumiera Health Capex-to-Operating-Cash-Flow Chart

Lumiera Health Annual Data
	Trend	Dec13	Dec14	Dec15	Dec16	Dec17	Nov18	Nov19	Nov20	Nov21	Nov22
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Lumiera Health Quarterly Data
	Sep18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Lumiera Health's Capex-to-Operating-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Lumiera Health'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.

Lumiera Health's Capex-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Lumiera Health's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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

Lumiera Health Capex-to-Operating-Cash-Flow Calculation

Lumiera Health's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Nov. 2022 is calculated as

Lumiera Health's Capex-to-Operating-Cash-Flow for the quarter that ended in Aug. 2023 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.

Lumiera Health  (TSXV:NHP.H) 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.

Lumiera Health Capex-to-Operating-Cash-Flow Related Terms

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Lumiera Health (TSXV:NHP.H) Business Description