GURUFOCUS.COM » STOCK LIST » Technology » Software » init innovation in traffic systems SE (XTER:IXX) » Definitions » Capex-to-Operating-Cash-Flow

init innovation in traffic systems SE (XTER:IXX) Capex-to-Operating-Cash-Flow : 0.47 (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is init innovation in traffic systems SE 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.

init innovation in traffic systems SE's Capital Expenditure for the three months ended in Dec. 2023 was €-5.65 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was €11.94 Mil.

Hence, init innovation in traffic systems SE's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.47.


init innovation in traffic systems SE Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for init innovation in traffic systems SE'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.

init innovation in traffic systems SE Capex-to-Operating-Cash-Flow Chart

init innovation in traffic systems SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.29 0.23 0.41 1.57

init innovation in traffic systems SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.70 - 0.83 0.47

Competitive Comparison of init innovation in traffic systems SE's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, init innovation in traffic systems SE'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.


init innovation in traffic systems SE's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, init innovation in traffic systems SE's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where init innovation in traffic systems SE's Capex-to-Operating-Cash-Flow falls into.



init innovation in traffic systems SE Capex-to-Operating-Cash-Flow Calculation

init innovation in traffic systems SE's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.511) / 7.981
=1.57

init innovation in traffic systems SE's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-5.65) / 11.936
=0.47

* 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.


init innovation in traffic systems SE  (XTER:IXX) 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.


init innovation in traffic systems SE Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of init innovation in traffic systems SE's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


init innovation in traffic systems SE (XTER:IXX) Business Description

Traded in Other Exchanges
Address
Kaeppelestrasse 4-10, Karlsruhe, BW, DEU, D-76131
init innovation in traffic systems SE is an international system supplier of transportation telematics. The company develops and supplies integrated planning, dispatching, telematics and ticketing systems for buses and trains. The firm develops, produces, integrates, installs, and maintains software and hardware products for the planning, management, and optimization of transport companies. It offers research and development, planning and dispatching, analyzing and optimizing, ticketing and fare management, operations control and real-time passenger information, and service and maintenance solutions. Geographical presence of the company is in Germany, North America, Europe, Australia and UAE.
Executives
Dr. Gottfried Greschner Board of Directors
Jörg Munz Board of Directors
Dr. Jürgen Greschner Board of Directors

init innovation in traffic systems SE (XTER:IXX) Headlines

No Headlines