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.
Hence, Metall Zug's Capex-to-Operating-Cash-Flow for the
six
months ended in Dec. 2023 was 5.77.
Metall Zug Capex-to-Operating-Cash-Flow Historical Data
The historical data trend for Metall Zug'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.
Competitive Comparison of Metall Zug's Capex-to-Operating-Cash-Flow
For the Conglomerates subindustry, Metall Zug'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.
Metall Zug's Capex-to-Operating-Cash-Flow Distribution in the Conglomerates Industry
For the Conglomerates industry and Industrials sector, Metall Zug's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Metall Zug's Capex-to-Operating-Cash-Flow falls into.
Metall Zug Capex-to-Operating-Cash-Flow Calculation
Metall Zug's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as
* 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.
Metall Zug (XSWX:METN) 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.
Metall Zug Capex-to-Operating-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Metall Zug's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Metall Zug Ltd is engaged in the industrial sector. The company is organized, into five business segments namely; Wire Processing that provides wire processing equipment, test systems, software and services; Medical Devices that provides products and services for diagnosis and surgery, mainly in the fields of ophthalmology and surgical microscopy; Infection Control that provides Equipment for hospitals, as well as services and other products; Technologycluster & Infrastructure Management and development of real estate; and Others.
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