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Polymer Factory Sweden AB (XSAT:POLYMER) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Polymer Factory Sweden AB 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.

Polymer Factory Sweden AB's Capital Expenditure for the six months ended in . 20 was kr0.00 Mil. Its Cash Flow from Operations for the six months ended in . 20 was kr0.00 Mil.

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


Polymer Factory Sweden AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Polymer Factory Sweden AB'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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Polymer Factory Sweden AB Capex-to-Operating-Cash-Flow Chart

Polymer Factory Sweden AB Annual Data
Trend
Capex-to-Operating-Cash-Flow

Polymer Factory Sweden AB Semi-Annual Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Polymer Factory Sweden AB's Capex-to-Operating-Cash-Flow

For the Chemicals subindustry, Polymer Factory Sweden AB'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.


Polymer Factory Sweden AB's Capex-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Polymer Factory Sweden AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Polymer Factory Sweden AB's Capex-to-Operating-Cash-Flow falls into.



Polymer Factory Sweden AB Capex-to-Operating-Cash-Flow Calculation

Polymer Factory Sweden AB'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

Polymer Factory Sweden AB'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.


Polymer Factory Sweden AB  (XSAT:POLYMER) 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.


Polymer Factory Sweden AB Capex-to-Operating-Cash-Flow Related Terms

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Polymer Factory Sweden AB (XSAT:POLYMER) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Teknikringen 48, Stockholm, SWE, 114 28
Polymer Factory Sweden AB is a provider of advanced dendritic and polymeric materials, plus a contract research company. The product portfolio include monodisperse dendritic polymers built from 2,2-bis(methylol)propionic acid, such as biocompatible bis-MPA dendrimers and dendrons. It specialise in the synthesis of flawless macromolecules, tailor made materials and calibrants for MALDI-ToF.

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