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Livetech Da Bahia Industria E Comercio (BSP:LVTC3) Capex-to-Operating-Cash-Flow : 0.52 (As of Dec. 2023)


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What is Livetech Da Bahia Industria E Comercio 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.

Livetech Da Bahia Industria E Comercio's Capital Expenditure for the three months ended in Dec. 2023 was R$-43.23 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was R$83.02 Mil.

Hence, Livetech Da Bahia Industria E Comercio's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.52.


Livetech Da Bahia Industria E Comercio Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Livetech Da Bahia Industria E Comercio'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.

Livetech Da Bahia Industria E Comercio Capex-to-Operating-Cash-Flow Chart

Livetech Da Bahia Industria E Comercio Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 1.80 - 115.11 0.95

Livetech Da Bahia Industria E Comercio Quarterly Data
Dec18 Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 5.77 1.98 0.41 0.52 0.73

Competitive Comparison of Livetech Da Bahia Industria E Comercio's Capex-to-Operating-Cash-Flow

For the Telecom Services subindustry, Livetech Da Bahia Industria E Comercio'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.


Livetech Da Bahia Industria E Comercio's Capex-to-Operating-Cash-Flow Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Livetech Da Bahia Industria E Comercio's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Livetech Da Bahia Industria E Comercio's Capex-to-Operating-Cash-Flow falls into.



Livetech Da Bahia Industria E Comercio Capex-to-Operating-Cash-Flow Calculation

Livetech Da Bahia Industria E Comercio's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-192.882) / 203.86
=0.95

Livetech Da Bahia Industria E Comercio'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
=- (-43.226) / 83.015
=0.52

* 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.


Livetech Da Bahia Industria E Comercio  (BSP:LVTC3) 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.


Livetech Da Bahia Industria E Comercio Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Livetech Da Bahia Industria E Comercio's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Livetech Da Bahia Industria E Comercio (BSP:LVTC3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Gomes de Carvalho, 1609, Vila Olimpia, Sao Paulo, SP, BRA, 04547-006
Livetech Da Bahia Industria E Comercio SA is a technology company focused on telecommunications optical fiber and corporate sectors. It has a broad portfolio that offers solutions for broadband internet via optical fiber, Electronic Security, IP Telephony (VoIP), WI-FI Networks, Data Centers, Cybersecurity, Professional Audio and Video, Smart- Home and Solar Energy.

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