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Render Cube (WAR:RND) Capex-to-Operating-Cash-Flow : 0.03 (As of Sep. 2023)


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What is Render Cube 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.

Render Cube's Capital Expenditure for the three months ended in Sep. 2023 was zł-0.06 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was zł2.13 Mil.

Hence, Render Cube's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.03.


Render Cube Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Render Cube'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.

Render Cube Capex-to-Operating-Cash-Flow Chart

Render Cube Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
- - 0.02 0.42

Render Cube Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.33 0.63 0.23 0.06 0.03

Competitive Comparison of Render Cube's Capex-to-Operating-Cash-Flow

For the Electronic Gaming & Multimedia subindustry, Render Cube'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.


Render Cube's Capex-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Render Cube's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Render Cube Capex-to-Operating-Cash-Flow Calculation

Render Cube'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
=- (-3.166) / 7.554
=0.42

Render Cube's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.056) / 2.132
=0.03

* 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.


Render Cube  (WAR:RND) 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.


Render Cube Capex-to-Operating-Cash-Flow Related Terms

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Render Cube (WAR:RND) Business Description

Traded in Other Exchanges
Address
Piotrkowska 295 Lok. 7, Lodz, POL, 93-004
Render Cube SA is engaged in the development of video games. The company is focused on offering a game named Medieval Dynasty.

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