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Xilinx (Xilinx) Capex-to-Operating-Cash-Flow : 0.03 (As of Dec. 2021)


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What is Xilinx 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.

Xilinx's Capital Expenditure for the three months ended in Dec. 2021 was $-11.43 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2021 was $362.26 Mil.

Hence, Xilinx's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2021 was 0.03.


Xilinx Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Xilinx'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.

Xilinx Capex-to-Operating-Cash-Flow Chart

Xilinx Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.06 0.08 0.11 0.05

Xilinx Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 0.02 0.05 0.04 0.12 0.03

Competitive Comparison of Xilinx's Capex-to-Operating-Cash-Flow

For the Semiconductors subindustry, Xilinx'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.


Xilinx's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Xilinx's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Xilinx Capex-to-Operating-Cash-Flow Calculation

Xilinx's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-49.665) / 1093.221
=0.05

Xilinx's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2021 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-11.429) / 362.263
=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.


Xilinx  (NAS:XLNX) 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.


Xilinx Capex-to-Operating-Cash-Flow Related Terms

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


Xilinx (Xilinx) Business Description

Industry
Traded in Other Exchanges
N/A
Address
2100 Logic Drive, San Jose, CA, USA, 95124
Founded in 1984, Xilinx is the leader in FPGAs by market share. Its chips are critical in the performance of various devices in the communications, data processing, industrial, consumer, and automotive markets. Xilinx designs and sells FPGAs, but it outsources manufacturing to third-party chip foundries such as TSMC.
Executives
Mark Wadlington officer: SVP, Global Sales 215 MOFFETT PARK DRIVE, SUNNYVALE CA 94089
Vincent Tong officer: Executive Vice President 2100 LOGIC DRIVE SAN JOSE CA 95124
William Christopher Madden officer: EVP, FPGA & Silicon Tech 2100 ALL PROGRAMMABLE DRIVE SAN JOSE CA 95124
Catia Hagopian officer: Sr. VP General Counsel 2100 LOGIC DRIVE SAN JOSE CA 95124
Vamsi Boppana officer: SVP, Central Engineering 2100 LOGIC DRIVE SAN JOSE CA 95124
Salil Raje officer: EVP, Software and IP Products 2100 ALL PROGRAMMABLE DRIVE SAN JOSE CA 95124
Sumeet Gagneja officer: CVP & Principal Acct Officer 160 RIO ROBLES SAN JOSE CA 95134
Thomas H Lee director 2100 LOGIC DRIVE SAN JOSE CA 95124
Marshall C Turner director 220 MONTGOMERY ST, PENTHOUSE 10, SAN FRANCISCO CA 94104
Raman Chitkara director 2100 LOGIC DRIVE, SAN JOSE CA 95124
Saar Gillai director 200 FLYNN ROAD, CAMARILLO CA 93012
Mary L Krakauer director 176 SOUTH STREET, HOPKINTON MA 01748
John Michael Patterson director 2100 LOGIC DRIVE SAN JOSE CA 95124
Jon A Olson director 2100 LOGIC DRIVE, SAN JOSE CA 95124
Ronald Steven Jankov director 3875 FREEDOM CIRCLE, SUITE 900, SANTA CLARA CA 95054

Xilinx (Xilinx) Headlines

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