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Quadient (XPAR:QDT) Capex-to-Operating-Cash-Flow : 0.40 (As of Jan. 2024)


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What is Quadient 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.

Quadient's Capital Expenditure for the six months ended in Jan. 2024 was €-55.10 Mil. Its Cash Flow from Operations for the six months ended in Jan. 2024 was €136.50 Mil.

Hence, Quadient's Capex-to-Operating-Cash-Flow for the six months ended in Jan. 2024 was 0.40.


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

The historical data trend for Quadient'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.

Quadient Capex-to-Operating-Cash-Flow Chart

Quadient Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.35 0.46 0.56 0.61

Quadient Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 0.49 0.77 0.44 1.61 0.40

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

For the Software - Application subindustry, Quadient'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.


Quadient's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Quadient's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Quadient Capex-to-Operating-Cash-Flow Calculation

Quadient's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-101.2) / 165.1
=0.61

Quadient's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-55.1) / 136.5
=0.40

* 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.


Quadient  (XPAR:QDT) 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.


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

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Quadient (XPAR:QDT) Business Description

Industry
Traded in Other Exchanges
Address
42-46, Avenue Aristide Briand, Bagneux, FRA, 92220
Quadient SA is a France-based company engaged in providing business services to its clients. Four reportable segments compose its solutions: customer experience management, business process automation, mail-related solutions, and parcel locker solutions. The company provides solutions to various industries including financial services, insurance, and print providers, among others. Over half of the company's revenue is from the North American market and about one third from the main European countries. Mail-related solutions accounts for the majority of Quadient's revenue.

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