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AML3D (ASX:AL3) Capex-to-Operating-Cash-Flow : 1.17 (As of Dec. 2023)


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What is AML3D 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.

AML3D's Capital Expenditure for the six months ended in Dec. 2023 was A$-0.37 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was A$0.32 Mil.

Hence, AML3D's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 1.17.


AML3D Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for AML3D'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.

AML3D Capex-to-Operating-Cash-Flow Chart

AML3D Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Capex-to-Operating-Cash-Flow
- - - - -

AML3D Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - 1.17

Competitive Comparison of AML3D's Capex-to-Operating-Cash-Flow

For the Metal Fabrication subindustry, AML3D'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.


AML3D's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AML3D's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AML3D's Capex-to-Operating-Cash-Flow falls into.



AML3D Capex-to-Operating-Cash-Flow Calculation

AML3D's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.082) / -3.643
=N/A

AML3D'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
=- (-0.371) / 0.317
=1.17

* 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.


AML3D  (ASX:AL3) 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.


AML3D Capex-to-Operating-Cash-Flow Related Terms

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AML3D (ASX:AL3) Business Description

Industry
Traded in Other Exchanges
N/A
Address
35 Woomera Avenue, Edinburgh, Adelaide, SA, AUS, 5111
AML3D Ltd is engaged in the design and construction of 3D parts using Wire Additive Manufacturing technology and developing that technology. It combines the state of the art welding science, robotics technology, metallurgy, and CAD software design to produce an automated 3D printing system operating in a freeform environment. Geographically, it derives a majority of its revenue from Australia and also has a presence in Singapore; Japan, and other countries.

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