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Quadpack Industries (XPAR:ALQP) Capex-to-Operating-Cash-Flow : 0.45 (As of Jan. 2024)


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What is Quadpack Industries 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.

Quadpack Industries's Capital Expenditure for the six months ended in Jan. 2024 was €-3.48 Mil. Its Cash Flow from Operations for the six months ended in Jan. 2024 was €7.74 Mil.

Hence, Quadpack Industries's Capex-to-Operating-Cash-Flow for the six months ended in Jan. 2024 was 0.45.


Quadpack Industries Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Quadpack Industries'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.

Quadpack Industries Capex-to-Operating-Cash-Flow Chart

Quadpack Industries Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 0.97 0.61 2.06 0.45 0.36

Quadpack Industries Semi-Annual Data
Jan16 Jan17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 2.36 - 0.11 0.25 0.45

Competitive Comparison of Quadpack Industries's Capex-to-Operating-Cash-Flow

For the Packaging & Containers subindustry, Quadpack Industries'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.


Quadpack Industries's Capex-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Quadpack Industries's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Quadpack Industries Capex-to-Operating-Cash-Flow Calculation

Quadpack Industries's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.984) / 13.804
=0.36

Quadpack Industries's Capex-to-Operating-Cash-Flow for the quarter that ended in Jan. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.484) / 7.738
=0.45

* 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.


Quadpack Industries  (XPAR:ALQP) 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.


Quadpack Industries Capex-to-Operating-Cash-Flow Related Terms

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Quadpack Industries Business Description

Traded in Other Exchanges
N/A
Address
Plaza Europa No. 9 - 11, 11th Floor, L'Hospitalet de Llobregat, Barcelona, ESP, 08908
Quadpack Industries SA is an investment holding company. The company's operating segments include Marketing of packaging and containers for perfume and cosmetics; Manufacture of wood packaging; Manufacture of plastic packaging, Packaging decoration, and New plastic technology development division. It generates maximum revenue from the Marketing of packaging and containers for perfume and cosmetics segments. Geographically, it derives a majority of its revenue from Europe.

Quadpack Industries Headlines

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