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P&I Personal & Informatik AG (XTER:PUI) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2015)


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What is P&I Personal & Informatik 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.

P&I Personal & Informatik AG's Capital Expenditure for the three months ended in Jun. 2015 was €-0.14 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2015 was €-5.22 Mil.

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


P&I Personal & Informatik AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for P&I Personal & Informatik 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.

P&I Personal & Informatik AG Capex-to-Operating-Cash-Flow Chart

P&I Personal & Informatik AG Annual Data
Trend Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.05 0.05 0.03 0.03

P&I Personal & Informatik AG Quarterly Data
Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
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 - - 0.30 0.01 -

Competitive Comparison of P&I Personal & Informatik AG's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, P&I Personal & Informatik 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.


P&I Personal & Informatik AG's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, P&I Personal & Informatik AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where P&I Personal & Informatik AG's Capex-to-Operating-Cash-Flow falls into.



P&I Personal & Informatik AG Capex-to-Operating-Cash-Flow Calculation

P&I Personal & Informatik AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.21) / 37.335
=0.03

P&I Personal & Informatik AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.143) / -5.216
=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.


P&I Personal & Informatik AG  (XTER:PUI) 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.


P&I Personal & Informatik AG Capex-to-Operating-Cash-Flow Related Terms

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P&I Personal & Informatik AG (XTER:PUI) Business Description

Traded in Other Exchanges
N/A
Address
P&I Personal & Informatik AG is a German holding Company engaged in the creation, sale and maintenance and dealings in Electronic Data Processing equipment and software.

P&I Personal & Informatik AG (XTER:PUI) Headlines