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Societe Industrielle et Financiere de l'Artois (XPAR:ARTO) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Societe Industrielle et Financiere de l'Artois 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.

Societe Industrielle et Financiere de l'Artois's Capital Expenditure for the six months ended in Dec. 2023 was €-1.01 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €-7.18 Mil.

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


Societe Industrielle et Financiere de l'Artois Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Societe Industrielle et Financiere de l'Artois'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.

Societe Industrielle et Financiere de l'Artois Capex-to-Operating-Cash-Flow Chart

Societe Industrielle et Financiere de l'Artois 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 0.64 0.11 0.15 0.38 0.36

Societe Industrielle et Financiere de l'Artois 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 - 0.08 - 0.09 -

Competitive Comparison of Societe Industrielle et Financiere de l'Artois's Capex-to-Operating-Cash-Flow

For the Computer Hardware subindustry, Societe Industrielle et Financiere de l'Artois'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.


Societe Industrielle et Financiere de l'Artois's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Societe Industrielle et Financiere de l'Artois's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Societe Industrielle et Financiere de l'Artois's Capex-to-Operating-Cash-Flow falls into.



Societe Industrielle et Financiere de l'Artois Capex-to-Operating-Cash-Flow Calculation

Societe Industrielle et Financiere de l'Artois'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
=- (-2.161) / 5.945
=0.36

Societe Industrielle et Financiere de l'Artois'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
=- (-1.012) / -7.176
=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.


Societe Industrielle et Financiere de l'Artois  (XPAR:ARTO) 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.


Societe Industrielle et Financiere de l'Artois Capex-to-Operating-Cash-Flow Related Terms

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Societe Industrielle et Financiere de l'Artois (XPAR:ARTO) Business Description

Traded in Other Exchanges
N/A
Address
31-32, quay of Dion Bouton, Cedex, Puteauxris, FRA, 92811
Societe Industrielle et Financiere de l'Artois SA is a France-based holding company specializing in manufacturing and marketing of terminals and computer peripheral equipment.

Societe Industrielle et Financiere de l'Artois (XPAR:ARTO) Headlines

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