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Mmcite AS (XPRA:MMCTE) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2022)


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What is Mmcite AS 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.

Mmcite AS's Capital Expenditure for the three months ended in Dec. 2022 was Kč0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2022 was Kč0.00 Mil.

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


Mmcite AS Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Mmcite AS'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.

Mmcite AS Capex-to-Operating-Cash-Flow Chart

Mmcite AS Annual Data
Trend Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.62 9.08

Mmcite AS Quarterly Data
Dec22 Dec23
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Mmcite AS's Capex-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Mmcite AS'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.


Mmcite AS's Capex-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mmcite AS's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Mmcite AS Capex-to-Operating-Cash-Flow Calculation

Mmcite AS'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
=- (-193.94) / 21.353
=9.08

Mmcite AS's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Mmcite AS  (XPRA:MMCTE) 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.


Mmcite AS Capex-to-Operating-Cash-Flow Related Terms

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Mmcite AS (XPRA:MMCTE) Business Description

Traded in Other Exchanges
N/A
Address
Vinohradská 907, Ma?atice, Uherské Hradište, CZE, 686 05
Mmcite AS is a company that specializes in design and construction projects for public spaces. Their range of products and services includes the design and realization of both transportation terminals and street furniture, for example such as benches, litter bins, rails and cycle stands. Within the industry of street furniture, it is one of the first manufactures in the world to introduce products created by 3D concrete printing.

Mmcite AS (XPRA:MMCTE) Headlines

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