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Eca (XPAR:ECASA) Capex-to-Operating-Cash-Flow : 0.72 (As of Jun. 2020)


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What is Eca 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.

Eca's Capital Expenditure for the six months ended in Jun. 2020 was €-4.48 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2020 was €6.19 Mil.

Hence, Eca's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2020 was 0.72.


Eca Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Eca'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.

Eca Capex-to-Operating-Cash-Flow Chart

Eca Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 3.68 7.81 1.35 0.36

Eca Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
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 0.65 7.89 0.52 0.31 0.72

Competitive Comparison of Eca's Capex-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Eca'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.


Eca's Capex-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Eca's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Eca Capex-to-Operating-Cash-Flow Calculation

Eca's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-6.527) / 17.999
=0.36

Eca's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2020 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.479) / 6.19
=0.72

* 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.


Eca  (XPAR:ECASA) 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.


Eca Capex-to-Operating-Cash-Flow Related Terms

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Eca (XPAR:ECASA) Business Description

Industry
Traded in Other Exchanges
N/A
Address
ZI Toulon Est, 262 Rue des Freres Lumiere, La Garde, FRA, 83130
Eca SA is a France-based company which designs and delivers robotic equipment and intelligent solutions for both civil and military application. The company offers vehicles and crafts for detection, inspection, and destruction of mines, inspection systems for nuclear power plants, control and command systems, as well as ground and land robots for anti-terrorist missions and others.

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