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VibroSense Dynamics AB (XSAT:VSD B) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is VibroSense Dynamics 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.

VibroSense Dynamics AB's Capital Expenditure for the three months ended in Mar. 2025 was kr-0.01 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was kr-1.43 Mil.

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


VibroSense Dynamics AB Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for VibroSense Dynamics 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.

* Premium members only.

VibroSense Dynamics AB Capex-to-Operating-Cash-Flow Chart

VibroSense Dynamics AB Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Capex-to-Operating-Cash-Flow
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VibroSense Dynamics AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of VibroSense Dynamics AB's Capex-to-Operating-Cash-Flow

For the Medical Devices subindustry, VibroSense Dynamics 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.


VibroSense Dynamics AB's Capex-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, VibroSense Dynamics AB's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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


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VibroSense Dynamics AB Capex-to-Operating-Cash-Flow Calculation

VibroSense Dynamics AB's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.518) / -7.146
=N/A

VibroSense Dynamics AB's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.008) / -1.434
=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.


VibroSense Dynamics AB  (XSAT:VSD B) 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.


VibroSense Dynamics AB Capex-to-Operating-Cash-Flow Related Terms

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VibroSense Dynamics AB Business Description

Traded in Other Exchanges
N/A
Address
Medeon Science Park, Per Albin Hanssons vag 41, Malmo, SWE, 205 12
VibroSense Dynamics AB develops and sells medical devices for diagnosis of nerve damage in hands and feet to diabetes clinics, occupational health care, hospitals, and scientists.

VibroSense Dynamics AB Headlines

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