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Material & Technology SRO (XPRA:KLIKY) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Material & Technology SRO 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.

Material & Technology SRO's Capital Expenditure for the six months ended in . 20 was Kč0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was Kč0.00 Mil.

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


Material & Technology SRO Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Material & Technology SRO'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.

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Material & Technology SRO Capex-to-Operating-Cash-Flow Chart

Material & Technology SRO Annual Data
Trend
Capex-to-Operating-Cash-Flow

Material & Technology SRO Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Material & Technology SRO's Capex-to-Operating-Cash-Flow

For the Building Products & Equipment subindustry, Material & Technology SRO'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.


Material & Technology SRO's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Material & Technology SRO's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Material & Technology SRO's Capex-to-Operating-Cash-Flow falls into.


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Material & Technology SRO Capex-to-Operating-Cash-Flow Calculation

Material & Technology SRO's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=N/A

Material & Technology SRO's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- () /
=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.


Material & Technology SRO  (XPRA:KLIKY) 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.


Material & Technology SRO Capex-to-Operating-Cash-Flow Related Terms

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Material & Technology SRO Business Description

Traded in Other Exchanges
N/A
Address
Cs Odboje 1044, Dobruska, CZE, 518 01
Material & Technology SRO engages in the production of window and door fittings. The product offerings of the company comprise of security rosettes, pull handles for wooden doors, door stops, door handles, handle grips for wooden and aluminium doors, fittings for glass doors, and window handles four positions, among others.

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