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LPKF Laser & Electronics SE (XTER:LPK) Capex-to-Operating-Cash-Flow : 0.31 (As of Dec. 2023)


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What is LPKF Laser & Electronics SE 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.

LPKF Laser & Electronics SE's Capital Expenditure for the three months ended in Dec. 2023 was €-1.38 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was €4.45 Mil.

Hence, LPKF Laser & Electronics SE's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.31.


LPKF Laser & Electronics SE Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for LPKF Laser & Electronics SE'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.

LPKF Laser & Electronics SE Capex-to-Operating-Cash-Flow Chart

LPKF Laser & Electronics SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 2.40 1.10 0.98 -

LPKF Laser & Electronics SE Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.11 - - - 0.31

Competitive Comparison of LPKF Laser & Electronics SE's Capex-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, LPKF Laser & Electronics SE'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.


LPKF Laser & Electronics SE's Capex-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, LPKF Laser & Electronics SE's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where LPKF Laser & Electronics SE's Capex-to-Operating-Cash-Flow falls into.



LPKF Laser & Electronics SE Capex-to-Operating-Cash-Flow Calculation

LPKF Laser & Electronics SE'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
=- (-7.703) / -3.366
=N/A

LPKF Laser & Electronics SE's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.379) / 4.453
=0.31

* 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.


LPKF Laser & Electronics SE  (XTER:LPK) 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.


LPKF Laser & Electronics SE Capex-to-Operating-Cash-Flow Related Terms

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LPKF Laser & Electronics SE (XTER:LPK) Business Description

Address
Osteriede 7, Garbsen, DEU, D-30827
LPKF Laser & Electronics SE designs and produces laser systems. Its products are PCB (printed circuit board) prototyping, IC packaging, Stencil laser equipment, PCB processing technology and depaneling technology, laser direct structuring, solar equipment, laser welding equipment, and motion control technology. The firm operates through the following segments: Development, Electronics, Welding, and Solar. Its products are used in the electronics industry, automotive parts, solar industry, semi-conductor industry, medical technology, research institutions, and universities.
Executives
Dr. Klaus Fiedler Board of Directors
Jean-michel Richard Supervisory Board

LPKF Laser & Electronics SE (XTER:LPK) Headlines

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