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Energia Innovacion Y Desarrollo Fotovoltaico (XMAD:EIDF) Capex-to-Operating-Cash-Flow : 1.43 (As of Dec. 2023)


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What is Energia Innovacion Y Desarrollo Fotovoltaico 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.

Energia Innovacion Y Desarrollo Fotovoltaico's Capital Expenditure for the six months ended in Dec. 2023 was €-8.15 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €5.70 Mil.

Hence, Energia Innovacion Y Desarrollo Fotovoltaico's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 1.43.


Energia Innovacion Y Desarrollo Fotovoltaico Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Energia Innovacion Y Desarrollo Fotovoltaico'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.

Energia Innovacion Y Desarrollo Fotovoltaico Capex-to-Operating-Cash-Flow Chart

Energia Innovacion Y Desarrollo Fotovoltaico Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
1.91 1.08 - - 4.48

Energia Innovacion Y Desarrollo Fotovoltaico Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - 1.98 - - 1.43

Competitive Comparison of Energia Innovacion Y Desarrollo Fotovoltaico's Capex-to-Operating-Cash-Flow

For the Solar subindustry, Energia Innovacion Y Desarrollo Fotovoltaico'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.


Energia Innovacion Y Desarrollo Fotovoltaico's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Energia Innovacion Y Desarrollo Fotovoltaico's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Energia Innovacion Y Desarrollo Fotovoltaico's Capex-to-Operating-Cash-Flow falls into.



Energia Innovacion Y Desarrollo Fotovoltaico Capex-to-Operating-Cash-Flow Calculation

Energia Innovacion Y Desarrollo Fotovoltaico'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
=- (-25.53) / 5.695
=4.48

Energia Innovacion Y Desarrollo Fotovoltaico'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
=- (-8.148) / 5.703
=1.43

* 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.


Energia Innovacion Y Desarrollo Fotovoltaico  (XMAD:EIDF) 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.


Energia Innovacion Y Desarrollo Fotovoltaico Capex-to-Operating-Cash-Flow Related Terms

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Energia Innovacion Y Desarrollo Fotovoltaico (XMAD:EIDF) Business Description

Traded in Other Exchanges
Address
Poligono Industrial Outeda - Curro, No.3, Mud, Pontevedra, ESP, 36692
Energia Innovacion Y Desarrollo Fotovoltaico SA is a company specialized in photovoltaic solar energy projects. It offers engineering services, energy consulting, and installation of low and medium voltage. It is engaged in self-consumption photovoltaic installations for companies. Some of its projects are Generation park-Pulpi I, Fricosa, Barcia pipes, Peregrin One Garlic among others.

Energia Innovacion Y Desarrollo Fotovoltaico (XMAD:EIDF) Headlines

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