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ShaPE Capital AG (XSWX:SHPNE) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2014)


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What is ShaPE Capital AG 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.

ShaPE Capital AG's Capital Expenditure for the six months ended in Dec. 2014 was CHF0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2014 was CHF0.00 Mil.

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


ShaPE Capital AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for ShaPE Capital AG'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.

ShaPE Capital AG Capex-to-Operating-Cash-Flow Chart

ShaPE Capital AG Annual Data
Trend Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Capex-to-Operating-Cash-Flow
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ShaPE Capital AG Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14
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Competitive Comparison of ShaPE Capital AG's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, ShaPE Capital AG'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.


ShaPE Capital AG's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, ShaPE Capital AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



ShaPE Capital AG Capex-to-Operating-Cash-Flow Calculation

ShaPE Capital AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

ShaPE Capital AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


ShaPE Capital AG  (XSWX:SHPNE) 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.


ShaPE Capital AG Capex-to-Operating-Cash-Flow Related Terms

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ShaPE Capital AG (XSWX:SHPNE) Business Description

Traded in Other Exchanges
N/A
Address
ShaPE Capital AG is an investment company which provides access to a diversified portfolio of private equity investments. The investment activities of the Company are conducted by the wholly-owned subsidiary shaPE Capital (Cayman) Ltd.

ShaPE Capital AG (XSWX:SHPNE) Headlines

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