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LBI International NV (XAMS:LBI) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2012)


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What is LBI International NV 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.

LBI International NV's Capital Expenditure for the three months ended in Jun. 2012 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2012 was €2.50 Mil.

Hence, LBI International NV's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2012 was 0.00.


LBI International NV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for LBI International NV'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.

LBI International NV Capex-to-Operating-Cash-Flow Chart

LBI International NV Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.57 - 0.49 0.48

LBI International NV Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Jun11 Jun12
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

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

For the Internet Content & Information subindustry, LBI International NV'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.


LBI International NV's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, LBI International NV's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



LBI International NV Capex-to-Operating-Cash-Flow Calculation

LBI International NV's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.4) / 23.7
=0.48

LBI International NV's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 2.5
=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.


LBI International NV  (XAMS:LBI) 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.


LBI International NV Capex-to-Operating-Cash-Flow Related Terms

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LBI International NV (XAMS:LBI) Business Description

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