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Vtion Wireless Technology AG (XTER:V33) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2015)


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What is Vtion Wireless Technology AG 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.

Vtion Wireless Technology AG's Capital Expenditure for the three months ended in Sep. 2015 was €0.17 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2015 was €-9.10 Mil.

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


Vtion Wireless Technology AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Vtion Wireless Technology AG'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.

Vtion Wireless Technology AG Capex-to-Operating-Cash-Flow Chart

Vtion Wireless Technology AG Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.03 0.02 0.10 0.04 0.08

Vtion Wireless Technology AG Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
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 - 0.03 0.04 - -

Competitive Comparison of Vtion Wireless Technology AG's Capex-to-Operating-Cash-Flow

For the Computer Hardware subindustry, Vtion Wireless Technology AG'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.


Vtion Wireless Technology AG's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

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

* The bar in red indicates where Vtion Wireless Technology AG's Capex-to-Operating-Cash-Flow falls into.



Vtion Wireless Technology AG Capex-to-Operating-Cash-Flow Calculation

Vtion Wireless Technology AG's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2014 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.38) / 4.646
=0.08

Vtion Wireless Technology AG's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2015 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0.174) / -9.104
=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.


Vtion Wireless Technology AG  (XTER:V33) 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.


Vtion Wireless Technology AG Capex-to-Operating-Cash-Flow Related Terms

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Vtion Wireless Technology AG (XTER:V33) Business Description

Traded in Other Exchanges
N/A
Address
11-12, 11F Westhafen Tower, Westhafen Plaza 1, Frankfurt, DEU, 60327
Vtion Wireless Technology AG is a German company engaged as a supplier of wireless computing solutions and products for mobile internet access through broadband wireless networks in China. The products of the company include wireless data cards.

Vtion Wireless Technology AG (XTER:V33) Headlines

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