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CSR (FRA:GQY) Capex-to-Operating-Cash-Flow : 0.28 (As of Dec. 2014)


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What is CSR 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.

CSR's Capital Expenditure for the three months ended in Dec. 2014 was €-6.71 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2014 was €24.02 Mil.

Hence, CSR's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2014 was 0.28.


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

The historical data trend for CSR'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.

CSR Capex-to-Operating-Cash-Flow Chart

CSR Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.19 1.49 0.35 0.50 0.52

CSR Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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 0.27 - 1.01 0.32 0.28

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

For the Semiconductor Equipment & Materials subindustry, CSR'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.


CSR's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, CSR's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



CSR Capex-to-Operating-Cash-Flow Calculation

CSR'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
=- (-29.027) / 56.02
=0.52

CSR'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
=- (-6.713) / 24.02
=0.28

* 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.


CSR  (FRA:GQY) 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.


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

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CSR (FRA:GQY) Business Description

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Traded in Other Exchanges
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CSR PLC was incorporated and registered in England and Wales on 26 March 2001. The Company is the holding company of an international group of companies. It designs and develops semiconductor integrated circuits, including platforms, and software focused on the five areas in business group namely Automotive Infotainment, Imaging, Voice & Music and the two nascent markets of Bluetooth Smart and Indoor Location. The Company operates in Europe, Asia and USA.

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