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RWT AG (WBO:RWT) Capex-to-Operating-Cash-Flow : 0.00 (As of Jan. 2023)


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What is RWT 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.

RWT AG's Capital Expenditure for the six months ended in Jan. 2023 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Jan. 2023 was €0.00 Mil.

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


RWT AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for RWT 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.

RWT AG Capex-to-Operating-Cash-Flow Chart

RWT AG Annual Data
Trend Jan21 Jan22 Jan23
Capex-to-Operating-Cash-Flow
- - -

RWT AG Semi-Annual Data
Jan21 Jan22 Jan23
Capex-to-Operating-Cash-Flow - - -

Competitive Comparison of RWT AG's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, RWT 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.


RWT AG's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, RWT AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



RWT AG Capex-to-Operating-Cash-Flow Calculation

RWT AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2023 is calculated as

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

RWT AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2023 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.


RWT AG  (WBO:RWT) 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.


RWT AG Capex-to-Operating-Cash-Flow Related Terms

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RWT AG (WBO:RWT) Business Description

Industry
Comparable Companies
Traded in Other Exchanges
N/A
Address
Gseng 90, Russbach, Salzburg, AUT, 5442
RWT AG is a manufacturing company whose focus is on toolmaking, mold making, prototyping and assembly production. They also manufacture engine components and precision parts on a contract basis, including for the automotive, aircraft and motorsport industries.