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Highlander Enterprise (WAR:HER) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is Highlander Enterprise 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.

Highlander Enterprise's Capital Expenditure for the three months ended in Dec. 2024 was zł0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was zł0.02 Mil.

Hence, Highlander Enterprise's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 0.00.


Highlander Enterprise Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Highlander Enterprise'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.

Highlander Enterprise Capex-to-Operating-Cash-Flow Chart

Highlander Enterprise Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Highlander Enterprise Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Highlander Enterprise's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, Highlander Enterprise'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.


Highlander Enterprise's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

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

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


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Highlander Enterprise Capex-to-Operating-Cash-Flow Calculation

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

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.002) / -0.811
=N/A

Highlander Enterprise's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.02
=0.00

* 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.


Highlander Enterprise  (WAR:HER) 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.


Highlander Enterprise Capex-to-Operating-Cash-Flow Related Terms

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Highlander Enterprise Business Description

Traded in Other Exchanges
N/A
Address
Nowy Kisielin - A. Wysockiego, Zielona Gora, POL, 66-002
Highlander Enterprise SA is the sale of hybrid nail polishes and a wide range of cosmetic accessories. The company will also continue its activities related to graphene and seek new applications for the raw material in the cosmetics industry.

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