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Toxotis Investments Public (CYS:COV) Capex-to-Operating-Cash-Flow : 0.00 (As of . 20)


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What is Toxotis Investments Public 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.

Toxotis Investments Public's Capital Expenditure for the three months ended in . 20 was €0.00 Mil. Its Cash Flow from Operations for the three months ended in . 20 was €0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Toxotis Investments Public Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Toxotis Investments Public'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.

Toxotis Investments Public Capex-to-Operating-Cash-Flow Chart

Toxotis Investments Public Annual Data
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Capex-to-Operating-Cash-Flow

Toxotis Investments Public Quarterly Data
Capex-to-Operating-Cash-Flow

Competitive Comparison of Toxotis Investments Public's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Toxotis Investments Public'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.


Toxotis Investments Public's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Toxotis Investments Public's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Toxotis Investments Public Capex-to-Operating-Cash-Flow Calculation

Toxotis Investments Public's Capex-to-Operating-Cash-Flow for the fiscal year that ended in . 20 is calculated as

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

Toxotis Investments Public's Capex-to-Operating-Cash-Flow for the quarter that ended in . 20 is calculated as

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

* 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.


Toxotis Investments Public  (CYS:COV) 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.


Toxotis Investments Public Capex-to-Operating-Cash-Flow Related Terms

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Toxotis Investments Public (CYS:COV) Business Description

Traded in Other Exchanges
N/A
Address
40, Themistokli Dervi Avenue, 3rd Floor, Office 301, Nicosia, CYP, 1066
Toxotis is engaged in the investment business. The company invests in securities of companies listed on the Cyprus Stock Exchange.

Toxotis Investments Public (CYS:COV) Headlines

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