MTI Wireless Edge (LSE:MWE) Capex-to-Operating-Cash-Flow : 0.23 (As of Mar. 2024)

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What is MTI Wireless Edge 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.

MTI Wireless Edge's Capital Expenditure for the three months ended in Mar. 2024 was £-0.22 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was £0.99 Mil.

Hence, MTI Wireless Edge's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.23.

MTI Wireless Edge Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for MTI Wireless Edge'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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MTI Wireless Edge Capex-to-Operating-Cash-Flow Chart

MTI Wireless Edge Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capex-to-Operating-Cash-Flow

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0.13

0.11

0.13

0.15

0.12

MTI Wireless Edge Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24
Capex-to-Operating-Cash-Flow	Get a 7-Day Free Trial															0.04	0.27	0.06	-	0.23

Competitive Comparison of MTI Wireless Edge's Capex-to-Operating-Cash-Flow

For the Communication Equipment subindustry, MTI Wireless Edge'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.

MTI Wireless Edge's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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

MTI Wireless Edge Capex-to-Operating-Cash-Flow Calculation

MTI Wireless Edge'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
	=	- (-0.337)	/	2.795
	=	0.12

MTI Wireless Edge's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-0.222)	/	0.987
	=	0.22

MTI Wireless Edge (LSE:MWE) 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.

MTI Wireless Edge Capex-to-Operating-Cash-Flow Related Terms

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MTI Wireless Edge (LSE:MWE) Business Description

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M7O:Germany

Address

11 Hamelacha Street, Afek Industrial Park, Rosh-Ha'Ayin, ISR, 4809121

Website

https://www.mtiwirelessedge.com

MTI Wireless Edge Ltd is an Israel-based company engaged in three segments; the antennas segment includes the development, design, manufacture, and marketing of antennas for the military and civilian sectors, Water solutions segment is a provider of remote control solutions for water and irrigation applications based on Motorola's IRRInet state of the art control, monitoring and communication technologies, and Distribution and Consultation segment provides consulting representation, and marketing services to foreign companies in the field of RF (radio frequency) and Microwave, including engineering services in the field of aerostat systems and system engineering services, and development, manufacture, and integration of communication systems and monitoring and control systems.