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Gigaset AG (LTS:0DLF) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is Gigaset 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.

Gigaset AG's Capital Expenditure for the three months ended in Jun. 2023 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2023 was €0.72 Mil.

Hence, Gigaset AG's Capex-to-Operating-Cash-Flow for the three months ended in Jun. 2023 was 0.00.


Gigaset AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Gigaset 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.

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Gigaset AG Capex-to-Operating-Cash-Flow Chart

Gigaset AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
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Gigaset AG Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
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Competitive Comparison of Gigaset AG's Capex-to-Operating-Cash-Flow

For the Communication Equipment subindustry, Gigaset 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.


Gigaset AG's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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



Gigaset AG Capex-to-Operating-Cash-Flow Calculation

Gigaset AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 21.868
=0.00

Gigaset AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.72
=0.00

* 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.


Gigaset AG  (LTS:0DLF) 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.


Gigaset AG Capex-to-Operating-Cash-Flow Related Terms

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Gigaset AG (LTS:0DLF) Business Description

Industry
Traded in Other Exchanges
Address
Frankenstrasse 2, Bochalt, DEU, 46395
Gigaset AG manufactures and sells telecommunication equipment. Its business segments include Phones, Professional, Smart homes, and Smartphones. Phones segment generates the majority of the revenue. Its geographic segments include Germany, the European Union, and the Rest of the world.

Gigaset AG (LTS:0DLF) Headlines

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