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WILD BUNCH AG (XTER:WBAH) Capex-to-Operating-Cash-Flow : 2.08 (As of Jun. 2022)


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What is WILD BUNCH 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.

WILD BUNCH AG's Capital Expenditure for the six months ended in Jun. 2022 was €-12.98 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2022 was €6.24 Mil.

Hence, WILD BUNCH AG's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2022 was 2.08.


WILD BUNCH AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for WILD BUNCH 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.

WILD BUNCH AG Capex-to-Operating-Cash-Flow Chart

WILD BUNCH AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.69 3.46 1.90 0.78 1.66

WILD BUNCH AG Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 0.77 0.78 6.97 1.05 2.08

Competitive Comparison of WILD BUNCH AG's Capex-to-Operating-Cash-Flow

For the Entertainment subindustry, WILD BUNCH 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.


WILD BUNCH AG's Capex-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, WILD BUNCH AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



WILD BUNCH AG Capex-to-Operating-Cash-Flow Calculation

WILD BUNCH AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-21.821) / 13.122
=1.66

WILD BUNCH AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.983) / 6.235
=2.08

* 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.


WILD BUNCH AG  (XTER:WBAH) 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.


WILD BUNCH AG Capex-to-Operating-Cash-Flow Related Terms

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WILD BUNCH AG (XTER:WBAH) Business Description

Traded in Other Exchanges
N/A
Address
Knesebeck-Strasse 59-61, Berlin, DEU, 10719
WILD BUNCH AG is an independent European film distribution and TV series distribution and production company actively engaged in content acquisition, film and TV series financing, co-production, film and TV series distribution and world sales. The Company offers a wide range of distribution services. The group is active in two segments: International Sales and Distribution and Film Productions and Other. Geographically, it has a presence in France, Austria, Italy, Germany, Spain, and Others.

WILD BUNCH AG (XTER:WBAH) Headlines

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