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Enensys Technologies (XPAR:ALNN6) Capex-to-Operating-Cash-Flow : 1.33 (As of Jun. 2023)


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What is Enensys Technologies 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.

Enensys Technologies's Capital Expenditure for the six months ended in Jun. 2023 was €-0.10 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was €0.08 Mil.

Hence, Enensys Technologies's Capex-to-Operating-Cash-Flow for the six months ended in Jun. 2023 was 1.33.


Enensys Technologies Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Enensys Technologies'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.

Enensys Technologies Capex-to-Operating-Cash-Flow Chart

Enensys Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 0.01 0.02 0.11

Enensys Technologies Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 0.02 0.02 0.34 0.08 1.33

Competitive Comparison of Enensys Technologies's Capex-to-Operating-Cash-Flow

For the Communication Equipment subindustry, Enensys Technologies'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.


Enensys Technologies's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

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



Enensys Technologies Capex-to-Operating-Cash-Flow Calculation

Enensys Technologies'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
=- (-0.129) / 1.146
=0.11

Enensys Technologies's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.104) / 0.078
=1.33

* 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.


Enensys Technologies  (XPAR:ALNN6) 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.


Enensys Technologies Capex-to-Operating-Cash-Flow Related Terms

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Enensys Technologies (XPAR:ALNN6) Business Description

Traded in Other Exchanges
N/A
Address
6 rue de la Carriere, CS 37734, Cesson-Sevigne, FRA, 35510
Enensys Technologies SA designs and manufactures professional equipment and software enabling Efficient Video Delivery over Broadcast & Telecom Networks. The company's products include broadcast networks, and telecom networks.

Enensys Technologies (XPAR:ALNN6) Headlines

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