GURUFOCUS.COM » STOCK LIST » Technology » Software » IVU Traffic Technologies AG (OTCPK:IVUFF) » Definitions » Capex-to-Operating-Cash-Flow

IVU Traffic Technologies AG (IVU Traffic Technologies AG) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is IVU Traffic Technologies 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.

IVU Traffic Technologies AG's Capital Expenditure for the three months ended in Dec. 2023 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $4.98 Mil.

Hence, IVU Traffic Technologies AG's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.00.


IVU Traffic Technologies AG Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for IVU Traffic Technologies 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.

IVU Traffic Technologies AG Capex-to-Operating-Cash-Flow Chart

IVU Traffic Technologies AG 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 0.08 - 0.06 0.43 0.15

IVU Traffic Technologies AG 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 - - - - -

Competitive Comparison of IVU Traffic Technologies AG's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, IVU Traffic Technologies 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.


IVU Traffic Technologies AG's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, IVU Traffic Technologies AG's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



IVU Traffic Technologies AG Capex-to-Operating-Cash-Flow Calculation

IVU Traffic Technologies AG'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
=- (-1.907) / 12.992
=0.15

IVU Traffic Technologies AG'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
=- (0) / 4.975
=0.00

* 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.


IVU Traffic Technologies AG  (OTCPK:IVUFF) 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.


IVU Traffic Technologies AG Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of IVU Traffic Technologies AG's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


IVU Traffic Technologies AG (IVU Traffic Technologies AG) Business Description

Traded in Other Exchanges
Address
Bundesallee 88, Berlin, DEU, 12161
IVU Traffic Technologies AG is a Germany-based software company. It is engaged in the development, manufacturing, and marketing of software and hardware. It provides installation and maintenance of IT solutions for the operational tasks of public passenger and freight transport. Its product consists of IVU. suite, IVU.rail, IVU.cloud, and many more. The company's business area of operations includes countries like Germany, Europe, and others in which it generates the majority of its revenue from Germany.

IVU Traffic Technologies AG (IVU Traffic Technologies AG) Headlines

No Headlines