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Jensen-Group NV (XBRU:JEN) Capex-to-Operating-Cash-Flow : 0.11 (As of Dec. 2023)


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What is Jensen-Group 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.

Jensen-Group NV's Capital Expenditure for the six months ended in Dec. 2023 was €-2.73 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €23.88 Mil.

Hence, Jensen-Group NV's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.11.


Jensen-Group NV Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Jensen-Group 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.

Jensen-Group NV Capex-to-Operating-Cash-Flow Chart

Jensen-Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.08 0.30 - 0.37

Jensen-Group NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 - - - - 0.11

Competitive Comparison of Jensen-Group NV's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Jensen-Group 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.


Jensen-Group NV's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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



Jensen-Group NV Capex-to-Operating-Cash-Flow Calculation

Jensen-Group NV's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8.086) / 21.621
=0.37

Jensen-Group NV's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.725) / 23.876
=0.11

* 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.


Jensen-Group NV  (XBRU:JEN) 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.


Jensen-Group NV Capex-to-Operating-Cash-Flow Related Terms

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Jensen-Group NV (XBRU:JEN) Business Description

Traded in Other Exchanges
Address
Neerhonderd 33, Wetteren, BEL, 9230
Jensen-Group NV manufactures commercial and heavy-duty laundry equipment. It designs, produces, and supplies single machines, systems, and turnkey solutions for the heavy-duty laundry industry. It has established a Cleantech brand which includes technology and machines for the laundry process. The company's products include transport and handling systems, washing tunnels, laundry sorting machines, feeding machines as well as ironing and folding machines. The group also manages turnkey laundry projects. The company operates in Europe, America, Asia, and Australia and derives the majority of its revenues from Europe.

Jensen-Group NV (XBRU:JEN) Headlines

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