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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.
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.
Telnet Holding Capex-to-Operating-Cash-Flow Related Terms
Telnet Holding Capex-to-Operating-Cash-Flow Historical Data
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The historical data trend for Telnet Holding'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.
XTUN:TLNET vs CRM, INTU, NOW: Capex-to-Operating-Cash-Flow Comparison
For the Software - Application subindustry, Telnet Holding'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.
Telnet Holding Capex-to-Operating-Cash-Flow vs Software Industry
For the Software industry and Technology sector, Telnet Holding's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Telnet Holding's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.16 mean?
Telnet Holding (XTUN:TLNET) has a Capex-to-Operating-Cash-Flow of 0.16 as of Dec. 2021. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Telnet Holding and its competitors.
Is Telnet Holding's Capex-to-Operating-Cash-Flow too high?
Telnet Holding's current Capex-to-Operating-Cash-Flow is 0.16. The Software industry median Capex-to-Operating-Cash-Flow is 0.25. Telnet Holding's value of 0.16 is 36% below this industry median. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's Capex-to-Operating-Cash-Flow compare to CRM and INTU?
Telnet Holding's Capex-to-Operating-Cash-Flow of 0.16 can be compared against companies in the Software industry. The industry median Capex-to-Operating-Cash-Flow is 0.25. Telnet Holding's value of 0.16 is 36% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Software company?
The median Capex-to-Operating-Cash-Flow among Software companies is 0.25, based on 1,469 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Telnet Holding's current Capex-to-Operating-Cash-Flow of 0.16 is 36% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Telnet Holding and its competitors. For the Software industry, the median Capex-to-Operating-Cash-Flow is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telnet Holding's current Capex-to-Operating-Cash-Flow is 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current Capex-to-Operating-Cash-Flow of 0.16. The current Capex-to-Operating-Cash-Flow is 0.16 and 36% below the Software industry median of 0.25. Telnet Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Telnet Holding (XTUN:TLNET), the current Capex-to-Operating-Cash-Flow is 0.16 as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score
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