GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dr Bock Industries AG (WBO:DBI) » Definitions » Capex-to-Operating-Cash-Flow

Dr Bock Industries AG (WBO:DBI) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2018)


View and export this data going back to 2016. Start your Free Trial

What is Dr Bock Industries AG 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.

Dr Bock Industries AG's Capital Expenditure for the six months ended in Dec. 2018 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2018 was €1.15 Mil.

Hence, Dr Bock Industries AG's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2018 was 0.00.


Dr Bock Industries AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Dr Bock Industries AG'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.

Dr Bock Industries AG Capex-to-Operating-Cash-Flow Chart

Dr Bock Industries AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
- 0.78 0.73 1.42 3.86

Dr Bock Industries AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Dr Bock Industries AG's Capex-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Dr Bock Industries AG'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.


Dr Bock Industries AG's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Dr Bock Industries AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dr Bock Industries AG's Capex-to-Operating-Cash-Flow falls into.



Dr Bock Industries AG Capex-to-Operating-Cash-Flow Calculation

Dr Bock Industries AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.447) / 1.152
=3.86

Dr Bock Industries AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 1.152
=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.


Dr Bock Industries AG  (WBO:DBI) 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.


Dr Bock Industries AG Capex-to-Operating-Cash-Flow Related Terms

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


Dr Bock Industries AG (WBO:DBI) Business Description

Traded in Other Exchanges
N/A
Address
Welle 23, Auetal-Rolfshagen, DEU, D-31749
Dr Bock Industries AG is engaged in producing men's trousers. It is engaged in spreading and cutting, sewing and assembling, and finishing and final inspection of garments.