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WaterPure International (WaterPure International) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2011)


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What is WaterPure International 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.

WaterPure International's Capital Expenditure for the three months ended in Mar. 2011 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2011 was $-0.08 Mil.

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


WaterPure International Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for WaterPure International'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.

WaterPure International Capex-to-Operating-Cash-Flow Chart

WaterPure International Annual Data
Trend Jun06 Jun07 Jun08 Jun09 Jun10
Capex-to-Operating-Cash-Flow
- - - - -

WaterPure International Quarterly Data
Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of WaterPure International's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, WaterPure International'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.


WaterPure International's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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



WaterPure International Capex-to-Operating-Cash-Flow Calculation

WaterPure International's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2010 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.657
=N/A

WaterPure International's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.083
=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.


WaterPure International  (OTCPK:WPUR) 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.


WaterPure International Capex-to-Operating-Cash-Flow Related Terms

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WaterPure International (WaterPure International) Business Description

Traded in Other Exchanges
N/A
Address
13155 Noel Road, Suite 900, Dallas, TX, USA, 75240
WaterPure International Inc is a development stage company engaged in manufacturing and marketing atmospheric water generators to the small office, home office, and consumer markets in the United States and internationally. Its products include a POE system, Controller, Piping system among others.